Ticker: RVTY CUSIP: 714046109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,612,116 | $252,727 | $95.99 | $87.48 - $106.52 |
| Q3 2025 | 2,125,957 | $186,307 | $90.71 | $81.30 - $104.33 |
| Q2 2025 | 1,529,521 | $147,950 | $94.07 | $87.57 - $106.92 |
| Q1 2025 | 1,274,786 | $134,865 | $115.09 | $102.98 - $128.00 |
| Q4 2024 | 1,295,760 | $144,621 | $117.16 | $106.87 - $129.14 |
| Q3 2024 | 1,224,893 | $156,461 | $117.18 | $100.89 - $127.72 |
| Q2 2024 | 1,149,122 | $120,506 | $105.74 | $96.93 - $113.88 |
| Q1 2024 | 1,091,466 | $114,604 | $105.89 | $99.69 - $114.38 |
| Q4 2023 | 1,024,837 | $112,037 | $95.91 | $79.07 - $110.81 |
| Q3 2023 | 895,928 | $99,181 | $116.79 | $105.19 - $131.16 |
| Q2 2023 | 913,236 | $108,486 | $122.07 | $110.02 - $138.05 |
| Q1 2023 | 910,004 | $121,254 | $130.76 | $115.92 - $144.31 |
| Q4 2022 | 910,686 | $128 | $133.52 | $112.53 - $149.02 |
| Q3 2022 | 911,941 | $109,743 | $139.82 | $115.23 - $168.61 |
| Q2 2022 | 911,611 | $129,640 | $148.53 | $131.63 - $174.13 |
| Q1 2022 | 914,738 | $159,612 | $176.05 | $160.33 - $199.14 |
| Q4 2021 | 913,297 | $183,616 | $179.04 | $161.10 - $201.23 |
| Q3 2021 | 909,290 | $157,587 | $174.45 | $149.34 - $190.10 |
| Q2 2021 | 891,956 | $137,735 | $139.07 | $125.44 - $155.46 |
| Q1 2021 | 823,095 | $105,592 | $137.00 | $118.65 - $160.86 |
| Q4 2020 | 780,384 | $111,967 | $131.57 | $118.58 - $148.25 |
| Q3 2020 | 751,096 | $94,251 | $113.55 | $95.33 - $124.60 |
| Q2 2020 | 726,450 | $71,240 | $90.26 | $68.67 - $104.37 |
| Q1 2020 | 705,406 | $53,108 | $87.56 | $62.07 - $101.02 |
| Q4 2019 | 686,872 | $66,692 | $87.99 | $77.18 - $96.27 |
| Q3 2019 | 705,020 | $60,048 | $86.18 | $78.17 - $98.01 |
| Q2 2019 | 702,797 | $67,700 | $91.68 | $82.14 - $101.31 |
| Q1 2019 | 693,919 | $66,860 | $88.58 | $70.92 - $96.29 |
| Q4 2018 | 720,855 | $56,618 | $82.99 | $70.59 - $96.56 |
| Q3 2018 | 707,287 | $68,794 | $84.34 | $70.59 - $96.01 |
| Q2 2018 | 759,559 | $55,617 | $73.59 | $69.49 - $78.21 |
| Q1 2018 | 761,349 | $57,649 | $75.69 | $69.34 - $82.82 |
| Q4 2017 | 774,715 | $56,651 | $70.26 | $67.56 - $72.59 |
| Q3 2017 | 857,069 | $59,108 | $65.61 | $61.08 - $68.57 |
| Q2 2017 | 872,862 | $59,476 | $60.71 | $54.94 - $67.35 |
| Q1 2017 | 891,832 | $51,778 | $53.22 | $49.39 - $56.98 |
| Q4 2016 | 772,837 | $40,304 | $50.94 | $44.21 - $55.04 |
| Q3 2016 | 713,101 | $40,006 | $53.13 | $50.13 - $55.77 |
| Q2 2016 | 647,245 | $33,925 | $51.11 | $47.07 - $54.57 |
| Q1 2016 | 653,522 | $32,322 | $46.38 | $38.36 - $51.64 |
| Q4 2015 | 640,488 | $34,313 | $49.39 | $43.29 - $52.86 |
| Q3 2015 | 705,383 | $32,418 | $48.06 | $42.73 - $52.01 |
| Q2 2015 | 775,146 | $40,807 | $50.40 | $48.34 - $52.65 |
| Q1 2015 | 794,992 | $40,656 | $44.72 | $40.20 - $49.83 |
| Q4 2014 | 789,600 | $34,532 | $41.52 | $37.56 - $44.56 |
| Q3 2014 | 746,799 | $32,564 | $43.81 | $41.44 - $46.37 |
| Q2 2014 | 762,354 | $35,708 | $43.14 | $39.86 - $45.78 |
| Q1 2014 | 768,862 | $34,640 | $42.10 | $38.98 - $44.82 |
| Q4 2013 | 771,996 | $31,830 | $36.62 | $34.66 - $39.66 |
| Q3 2013 | 942,514 | $35,580 | $34.30 | $30.74 - $37.33 |
| Q2 2013 | 1,022,035 | $33,219 | $31.21 | $28.14 - $33.60 |