Ticker: RVTY CUSIP: 714046109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 134,834 | $13,045 | $95.99 | $87.48 - $106.52 |
| Q3 2025 | 132,606 | $11,623 | $90.71 | $81.30 - $104.33 |
| Q2 2025 | 209,433 | $20,256 | $94.07 | $87.57 - $106.92 |
| Q1 2025 | 188,315 | $19,924 | $115.09 | $102.98 - $128.00 |
| Q4 2024 | 170,286 | $19,006 | $117.16 | $106.87 - $129.14 |
| Q3 2024 | 155,556 | $19,872 | $117.18 | $100.89 - $127.72 |
| Q2 2024 | 110,516 | $11,589 | $105.74 | $96.93 - $113.88 |
| Q1 2024 | 115,821 | $12,161 | $105.89 | $99.69 - $114.38 |
| Q4 2023 | 117,737 | $12,870 | $95.91 | $79.07 - $110.81 |
| Q3 2023 | 101,148 | $11,197 | $116.79 | $105.19 - $131.16 |
| Q2 2023 | 51,906 | $6,166 | $122.07 | $110.02 - $138.05 |
| Q1 2023 | 164,835 | $21,966 | $130.76 | $115.92 - $144.31 |
| Q4 2022 | 123,672 | $17,341 | $133.52 | $112.53 - $149.02 |
| Q3 2022 | 128,321 | $15,441 | $139.82 | $115.23 - $168.61 |
| Q2 2022 | 140,451 | $19,974 | $148.53 | $131.63 - $174.13 |
| Q1 2022 | 149,295 | $26,046 | $176.05 | $160.33 - $199.14 |
| Q4 2021 | 142,756 | $28,702 | $179.04 | $161.10 - $201.23 |
| Q3 2021 | 140,832 | $24,405 | $174.45 | $149.34 - $190.10 |
| Q2 2021 | 148,000 | $22,852 | $139.07 | $125.44 - $155.46 |
| Q1 2021 | 610,265 | $78,291 | $137.00 | $118.65 - $160.86 |
| Q4 2020 | 1,339,215 | $192,177 | $131.57 | $118.58 - $148.25 |
| Q3 2020 | 88,576 | $11,118 | $113.55 | $95.33 - $124.60 |
| Q2 2020 | 117,634 | $11,539 | $90.26 | $68.67 - $104.37 |
| Q1 2020 | 54,367 | $4,093 | $87.56 | $62.07 - $101.02 |
| Q4 2019 | 99,546 | $9,666 | $87.99 | $77.18 - $96.27 |
| Q3 2019 | 262,867 | $22,388 | $86.18 | $78.17 - $98.01 |
| Q2 2019 | 838,738 | $80,803 | $91.68 | $82.14 - $101.31 |
| Q1 2019 | 1,233,993 | $118,907 | $88.58 | $70.92 - $96.29 |
| Q4 2018 | 1,223,973 | $96,143 | $82.99 | $70.59 - $96.56 |
| Q3 2018 | 1,389,877 | $135,194 | $84.34 | $70.59 - $96.01 |
| Q2 2018 | 755,071 | $55,293 | $73.59 | $69.49 - $78.21 |
| Q1 2018 | 807,571 | $61,149 | $75.69 | $69.34 - $82.82 |
| Q4 2017 | 604,189 | $44,179 | $70.26 | $67.56 - $72.59 |
| Q3 2017 | 150,351 | $10,370 | $65.61 | $61.08 - $68.57 |
| Q2 2017 | 160,912 | $10,964 | $60.71 | $54.94 - $67.35 |
| Q1 2017 | 272,519 | $15,822 | $53.22 | $49.39 - $56.98 |
| Q4 2016 | 185,681 | $9,683 | $50.94 | $44.21 - $55.04 |
| Q3 2016 | 273,317 | $15,337 | $53.13 | $50.13 - $55.77 |
| Q2 2016 | 333,459 | $17,480 | $51.11 | $47.07 - $54.57 |
| Q1 2016 | 328,845 | $16,265 | $46.38 | $38.36 - $51.64 |
| Q4 2015 | 328,979 | $17,624 | $49.39 | $43.29 - $52.86 |
| Q3 2015 | 327,068 | $15,032 | $48.06 | $42.73 - $52.01 |
| Q2 2015 | 326,928 | $17,209 | $50.40 | $48.34 - $52.65 |
| Q1 2015 | 343,540 | $17,569 | $44.72 | $40.20 - $49.83 |
| Q4 2014 | 325,462 | $14,232 | $41.52 | $37.56 - $44.56 |
| Q3 2014 | 324,683 | $14,156 | $43.81 | $41.44 - $46.37 |
| Q2 2014 | 327,665 | $15,348 | $43.14 | $39.86 - $45.78 |
| Q1 2014 | 312,388 | $14,076 | $42.10 | $38.98 - $44.82 |
| Q4 2013 | 307,386 | $12,673 | $36.62 | $34.66 - $39.66 |
| Q3 2013 | 311,447 | $11,757 | $34.30 | $30.74 - $37.33 |
| Q2 2013 | 725,244 | $23,570 | $31.21 | $28.14 - $33.60 |