Ticker: RVTY CUSIP: 714046109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,093 | $1 | $95.99 | $87.48 - $106.52 |
| Q3 2025 | 156,305 | $14 | $90.71 | $81.30 - $104.33 |
| Q2 2025 | 156,305 | $15 | $94.07 | $87.57 - $106.92 |
| Q1 2025 | 156,864 | $17 | $115.09 | $102.98 - $128.00 |
| Q4 2024 | 156,864 | $18 | $117.16 | $106.87 - $129.14 |
| Q3 2024 | 157,158 | $20 | $117.18 | $100.89 - $127.72 |
| Q2 2024 | 157,158 | $16 | $105.74 | $96.93 - $113.88 |
| Q1 2024 | 157,597 | $17 | $105.89 | $99.69 - $114.38 |
| Q4 2023 | 158,309 | $17 | $95.91 | $79.07 - $110.81 |
| Q3 2023 | 158,921 | $18 | $116.79 | $105.19 - $131.16 |
| Q2 2023 | 147,153 | $17 | $122.07 | $110.02 - $138.05 |
| Q1 2023 | 147,258 | $20 | $130.76 | $115.92 - $144.31 |
| Q4 2022 | 149,494 | $21 | $133.52 | $112.53 - $149.02 |
| Q3 2022 | 150,015 | $18,051 | $139.82 | $115.23 - $168.61 |
| Q2 2022 | 145,824 | $20,739 | $148.53 | $131.63 - $174.13 |
| Q1 2022 | 145,824 | $25,440 | $176.05 | $160.33 - $199.14 |
| Q4 2021 | 166,897 | $33,556 | $179.04 | $161.10 - $201.23 |
| Q3 2021 | 174,634 | $30,262 | $174.45 | $149.34 - $190.10 |
| Q2 2021 | 180,549 | $27,879 | $139.07 | $125.44 - $155.46 |
| Q1 2021 | 193,407 | $24,812 | $137.00 | $118.65 - $160.86 |
| Q4 2020 | 193,407 | $27,754 | $131.57 | $118.58 - $148.25 |
| Q3 2020 | 193,751 | $24,318 | $113.55 | $95.33 - $124.60 |
| Q2 2020 | 197,232 | $19,346 | $90.26 | $68.67 - $104.37 |
| Q1 2020 | 180,032 | $13,553 | $87.56 | $62.07 - $101.02 |
| Q4 2019 | 180,032 | $17,481 | $87.99 | $77.18 - $96.27 |
| Q3 2019 | 180,032 | $15,333 | $86.18 | $78.17 - $98.01 |
| Q2 2019 | 180,032 | $17,344 | $91.68 | $82.14 - $101.31 |
| Q1 2019 | 185,232 | $17,849 | $88.58 | $70.92 - $96.29 |
| Q4 2018 | 253,146 | $19,885 | $82.99 | $70.59 - $96.56 |
| Q3 2018 | 269,092 | $26,175 | $84.34 | $70.59 - $96.01 |
| Q2 2018 | 293,713 | $21,509 | $73.59 | $69.49 - $78.21 |
| Q1 2018 | 293,780 | $22,245 | $75.69 | $69.34 - $82.82 |
| Q4 2017 | 294,658 | $21,545 | $70.26 | $67.56 - $72.59 |
| Q3 2017 | 293,961 | $20,274 | $65.61 | $61.08 - $68.57 |
| Q2 2017 | 295,108 | $20,109 | $60.71 | $54.94 - $67.35 |
| Q1 2017 | 247,158 | $14,350 | $53.22 | $49.39 - $56.98 |
| Q4 2016 | 247,202 | $12,892 | $50.94 | $44.21 - $55.04 |
| Q3 2016 | 213,881 | $12,001 | $53.13 | $50.13 - $55.77 |
| Q2 2016 | 188,228 | $9,867 | $51.11 | $47.07 - $54.57 |
| Q1 2016 | 190,566 | $9,425 | $46.38 | $38.36 - $51.64 |
| Q4 2015 | 190,572 | $10,209 | $49.39 | $43.29 - $52.86 |
| Q3 2015 | 190,540 | $8,757 | $48.06 | $42.73 - $52.01 |
| Q2 2015 | 162,611 | $8,560 | $50.40 | $48.34 - $52.65 |
| Q1 2015 | 164,978 | $8,437 | $44.72 | $40.20 - $49.83 |
| Q4 2014 | 167,938 | $7,344 | $41.52 | $37.56 - $44.56 |
| Q3 2014 | 168,000 | $7,325 | $43.81 | $41.44 - $46.37 |
| Q2 2014 | 122,435 | $5,735 | $43.14 | $39.86 - $45.78 |
| Q1 2014 | 32,038 | $1,444 | $42.10 | $38.98 - $44.82 |
| Q4 2013 | 32,052 | $1,322 | $36.62 | $34.66 - $39.66 |
| Q3 2013 | 37,822 | $1,428 | $34.30 | $30.74 - $37.33 |
| Q2 2013 | 37,925 | $1,233 | $31.21 | $28.14 - $33.60 |