Ticker: RVTY CUSIP: 714046109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,516 | $437 | $95.99 | $87.48 - $106.52 |
| Q1 2025 | 4,357 | $461 | $115.09 | $102.98 - $128.00 |
| Q3 2022 | 84,169 | $10,127 | $139.82 | $115.23 - $168.61 |
| Q2 2022 | 194,683 | $27,687 | $148.53 | $131.63 - $174.13 |
| Q1 2022 | 185,632 | $32,384 | $176.05 | $160.33 - $199.14 |
| Q4 2021 | 193,987 | $39,002 | $179.04 | $161.10 - $201.23 |
| Q3 2021 | 194,050 | $33,625 | $174.45 | $149.34 - $190.10 |
| Q2 2021 | 200,778 | $31,000 | $139.07 | $125.44 - $155.46 |
| Q1 2021 | 28,978 | $3,716 | $137.00 | $118.65 - $160.86 |
| Q4 2020 | 17,345 | $2,487 | $131.57 | $118.58 - $148.25 |
| Q3 2020 | 12,377 | $1,552 | $113.55 | $95.33 - $124.60 |
| Q2 2020 | 369 | $36 | $90.26 | $68.67 - $104.37 |
| Q1 2020 | 254 | $24 | $87.56 | $62.07 - $101.02 |
| Q4 2019 | 254 | $24 | $87.99 | $77.18 - $96.27 |
| Q3 2019 | 215 | $18 | $86.18 | $78.17 - $98.01 |
| Q2 2019 | 215 | $20 | $91.68 | $82.14 - $101.31 |
| Q1 2019 | 215 | $20 | $88.58 | $70.92 - $96.29 |
| Q4 2018 | 195 | $15 | $82.99 | $70.59 - $96.56 |
| Q2 2018 | 2,027 | $148 | $73.59 | $69.49 - $78.21 |
| Q1 2018 | 16,289 | $1,190 | $75.69 | $69.34 - $82.82 |
| Q4 2017 | 16,289 | $1,190 | $70.26 | $67.56 - $72.59 |
| Q3 2017 | 11,590 | $799 | $65.61 | $61.08 - $68.57 |
| Q2 2017 | 8,002 | $464 | $60.71 | $54.94 - $67.35 |
| Q1 2017 | 8,002 | $464 | $53.22 | $49.39 - $56.98 |
| Q4 2016 | 53,333 | $2,780 | $50.94 | $44.21 - $55.04 |
| Q3 2016 | 52,420 | $2,940 | $53.13 | $50.13 - $55.77 |
| Q2 2016 | 56,484 | $2,960 | $51.11 | $47.07 - $54.57 |
| Q1 2016 | 24,230 | $1,197 | $46.38 | $38.36 - $51.64 |
| Q4 2015 | 3,685 | $197 | $49.39 | $43.29 - $52.86 |
| Q3 2015 | 10,860 | $499 | $48.06 | $42.73 - $52.01 |
| Q2 2015 | 9,593 | $504 | $50.40 | $48.34 - $52.65 |
| Q1 2015 | 53,999 | $2,760 | $44.72 | $40.20 - $49.83 |
| Q4 2014 | 23,713 | $1,036 | $41.52 | $37.56 - $44.56 |
| Q3 2014 | 10,236 | $444 | $43.81 | $41.44 - $46.37 |
| Q2 2014 | 10,124 | $473 | $43.14 | $39.86 - $45.78 |
| Q1 2014 | 27,355 | $1,231 | $42.10 | $38.98 - $44.82 |
| Q4 2013 | 25,567 | $1,053 | $36.62 | $34.66 - $39.66 |
| Q3 2013 | 23,072 | $869 | $34.30 | $30.74 - $37.33 |
| Q2 2013 | 21,410 | $695 | $31.21 | $28.14 - $33.60 |
| Q4 2011 | 29,700 | $594 | — | — |
| Q3 2010 | 4,653 | $107 | — | — |
| Q2 2010 | 45,371 | $937 | — | — |
| Q1 2010 | 26,436 | $631 | — | — |