Ticker: RVTY CUSIP: 714046109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,459 | $1 | $95.99 | $87.48 - $106.52 |
| Q3 2025 | 5,009 | $0 | $90.71 | $81.30 - $104.33 |
| Q2 2025 | 5,020 | $0 | $94.07 | $87.57 - $106.92 |
| Q1 2025 | 5,156 | $1 | $115.09 | $102.98 - $128.00 |
| Q4 2024 | 4,771 | $1 | $117.16 | $106.87 - $129.14 |
| Q3 2024 | 4,840 | $1 | $117.18 | $100.89 - $127.72 |
| Q2 2024 | 4,979 | $1 | $105.74 | $96.93 - $113.88 |
| Q1 2024 | 5,032 | $1 | $105.89 | $99.69 - $114.38 |
| Q4 2023 | 5,131 | $1 | $95.91 | $79.07 - $110.81 |
| Q3 2023 | 5,218 | $1 | $116.79 | $105.19 - $131.16 |
| Q2 2023 | 5,340 | $1 | $122.07 | $110.02 - $138.05 |
| Q1 2023 | 5,422 | $1 | $130.76 | $115.92 - $144.31 |
| Q4 2022 | 5,406 | $1 | $133.52 | $112.53 - $149.02 |
| Q3 2022 | 7,380 | $890 | $139.82 | $115.23 - $168.61 |
| Q2 2022 | 7,334 | $1,043 | $148.53 | $131.63 - $174.13 |
| Q1 2022 | 7,254 | $1,265 | $176.05 | $160.33 - $199.14 |
| Q4 2021 | 7,246 | $1,370 | $179.04 | $161.10 - $201.23 |
| Q3 2021 | 6,680 | $1,157 | $174.45 | $149.34 - $190.10 |
| Q2 2021 | 6,684 | $1,032 | $139.07 | $125.44 - $155.46 |
| Q1 2021 | 8,869 | $1,137 | $137.00 | $118.65 - $160.86 |
| Q4 2020 | 102,254 | $14,674 | $131.57 | $118.58 - $148.25 |
| Q3 2020 | 96,309 | $12,088 | $113.55 | $95.33 - $124.60 |
| Q2 2020 | 143,003 | $14,027 | $90.26 | $68.67 - $104.37 |
| Q1 2020 | 142,453 | $10,724 | $87.56 | $62.07 - $101.02 |
| Q4 2019 | 142,724 | $13,858 | $87.99 | $77.18 - $96.27 |
| Q3 2019 | 131,965 | $11,240 | $86.18 | $78.17 - $98.01 |
| Q2 2019 | 240,987 | $23,217 | $91.68 | $82.14 - $101.31 |
| Q1 2019 | 326,892 | $31,499 | $88.58 | $70.92 - $96.29 |
| Q4 2018 | 325,110 | $25,537 | $82.99 | $70.59 - $96.56 |
| Q3 2018 | 294,796 | $28,675 | $84.34 | $70.59 - $96.01 |
| Q2 2018 | 283,636 | $20,771 | $73.59 | $69.49 - $78.21 |
| Q1 2018 | 279,809 | $21,187 | $75.69 | $69.34 - $82.82 |
| Q4 2017 | 279,109 | $20,408 | $70.26 | $67.56 - $72.59 |
| Q3 2017 | 278,990 | $19,242 | $65.61 | $61.08 - $68.57 |
| Q2 2017 | 341,630 | $23,279 | $60.71 | $54.94 - $67.35 |
| Q1 2017 | 341,470 | $19,826 | $53.22 | $49.39 - $56.98 |
| Q4 2016 | 341,240 | $17,795 | $50.94 | $44.21 - $55.04 |
| Q3 2016 | 342,510 | $19,218 | $53.13 | $50.13 - $55.77 |
| Q2 2016 | 648,650 | $34,002 | $51.11 | $47.07 - $54.57 |
| Q1 2016 | 278,950 | $13,796 | $46.38 | $38.36 - $51.64 |
| Q4 2015 | 83,650 | $4,481 | $49.39 | $43.29 - $52.86 |
| Q3 2014 | 121,800 | $5,311 | $43.81 | $41.44 - $46.37 |
| Q2 2014 | 120,450 | $5,642 | $43.14 | $39.86 - $45.78 |
| Q1 2014 | 120,600 | $5,435 | $42.10 | $38.98 - $44.82 |
| Q4 2013 | 117,100 | $4,828 | $36.62 | $34.66 - $39.66 |