Ticker: RVTY CUSIP: 714046109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 385,038 | $37,252 | $95.99 | $87.48 - $106.52 |
| Q3 2025 | 71,718 | $6,286 | $90.71 | $81.30 - $104.33 |
| Q2 2025 | 24,669 | $2,386 | $94.07 | $87.57 - $106.92 |
| Q1 2025 | 19,657 | $2,080 | $115.09 | $102.98 - $128.00 |
| Q4 2024 | 20,800 | $2,321 | $117.16 | $106.87 - $129.14 |
| Q3 2024 | 22,293 | $2,848 | $117.18 | $100.89 - $127.72 |
| Q2 2024 | 23,996 | $2,516 | $105.74 | $96.93 - $113.88 |
| Q1 2024 | 22,585 | $2,372 | $105.89 | $99.69 - $114.38 |
| Q4 2023 | 20,079 | $2,195 | $95.91 | $79.07 - $110.81 |
| Q3 2023 | 28,403 | $3,144 | $116.79 | $105.19 - $131.16 |
| Q2 2023 | 27,557 | $3,274 | $122.07 | $110.02 - $138.05 |
| Q1 2023 | 35,648 | $4,749 | $130.76 | $115.92 - $144.31 |
| Q4 2022 | 32,073 | $4,497 | $133.52 | $112.53 - $149.02 |
| Q3 2022 | 26,046 | $3,133 | $139.82 | $115.23 - $168.61 |
| Q2 2022 | 29,715 | $4,123 | $148.53 | $131.63 - $174.13 |
| Q1 2022 | 28,141 | $4,903 | $176.05 | $160.33 - $199.14 |
| Q4 2021 | 22,479 | $4,498 | $179.04 | $161.10 - $201.23 |
| Q3 2021 | 25,354 | $4,401 | $174.45 | $149.34 - $190.10 |
| Q2 2021 | 35,764 | $5,501 | $139.07 | $125.44 - $155.46 |
| Q1 2021 | 33,209 | $4,320 | $137.00 | $118.65 - $160.86 |
| Q4 2020 | 36,320 | $5,196 | $131.57 | $118.58 - $148.25 |
| Q3 2020 | 31,644 | $4,007 | $113.55 | $95.33 - $124.60 |
| Q2 2020 | 35,242 | $3,429 | $90.26 | $68.67 - $104.37 |
| Q1 2020 | 47,771 | $3,604 | $87.56 | $62.07 - $101.02 |
| Q4 2019 | 54,351 | $5,251 | $87.99 | $77.18 - $96.27 |
| Q3 2019 | 67,644 | $5,744 | $86.18 | $78.17 - $98.01 |
| Q2 2019 | 130,721 | $12,569 | $91.68 | $82.14 - $101.31 |
| Q1 2019 | 123,775 | $11,908 | $88.58 | $70.92 - $96.29 |
| Q4 2018 | 86,049 | $8,227 | $82.99 | $70.59 - $96.56 |
| Q3 2018 | 84,623 | $8,217 | $84.34 | $70.59 - $96.01 |
| Q2 2018 | 113,303 | $8,298 | $73.59 | $69.49 - $78.21 |
| Q1 2018 | 111,645 | $8,454 | $75.69 | $69.34 - $82.82 |
| Q4 2017 | 137,326 | $10,042 | $70.26 | $67.56 - $72.59 |
| Q3 2017 | 127,563 | $8,797 | $65.61 | $61.08 - $68.57 |
| Q2 2017 | 120,313 | $8,198 | $60.71 | $54.94 - $67.35 |
| Q1 2017 | 101,392 | $5,887 | $53.22 | $49.39 - $56.98 |
| Q4 2016 | 104,619 | $5,456 | $50.94 | $44.21 - $55.04 |
| Q3 2016 | 111,182 | $6,239 | $53.13 | $50.13 - $55.77 |
| Q2 2016 | 67,022 | $3,514 | $51.11 | $47.07 - $54.57 |
| Q1 2016 | 31,971 | $1,580 | $46.38 | $38.36 - $51.64 |
| Q4 2015 | 79,053 | $4,235 | $49.39 | $43.29 - $52.86 |
| Q3 2015 | 87,617 | $4,026 | $48.06 | $42.73 - $52.01 |
| Q2 2015 | 73,727 | $3,881 | $50.40 | $48.34 - $52.65 |
| Q1 2015 | 98,070 | $5,016 | $44.72 | $40.20 - $49.83 |
| Q4 2014 | 99,325 | $4,342 | $41.52 | $37.56 - $44.56 |