Ticker: RVTY CUSIP: 714046109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 37,079 | $3,587 | $95.99 | $87.48 - $106.52 |
| Q3 2025 | 31,198 | $2,735 | $90.71 | $81.30 - $104.33 |
| Q2 2025 | 39,081 | $3,780 | $94.07 | $87.57 - $106.92 |
| Q1 2025 | 35,323 | $3,737 | $115.09 | $102.98 - $128.00 |
| Q4 2024 | 33,635 | $3,754 | $117.16 | $106.87 - $129.14 |
| Q3 2024 | 29,059 | $3,712 | $117.18 | $100.89 - $127.72 |
| Q2 2024 | 29,459 | $3,089 | $105.74 | $96.93 - $113.88 |
| Q1 2024 | 31,763 | $3,335 | $105.89 | $99.69 - $114.38 |
| Q4 2023 | 32,369 | $3,538 | $95.91 | $79.07 - $110.81 |
| Q3 2023 | 26,435 | $2,926 | $116.79 | $105.19 - $131.16 |
| Q2 2023 | 27,936 | $3,319 | $122.07 | $110.02 - $138.05 |
| Q1 2023 | 28,649 | $3,818 | $130.76 | $115.92 - $144.31 |
| Q4 2022 | 29,741 | $4,170 | $133.52 | $112.53 - $149.02 |
| Q3 2022 | 31,486 | $3,790 | $139.82 | $115.23 - $168.61 |
| Q2 2022 | 31,755 | $4,515 | $148.53 | $131.63 - $174.13 |
| Q1 2022 | 23,169 | $4,042 | $176.05 | $160.33 - $199.14 |
| Q4 2021 | 23,188 | $4,661 | $179.04 | $161.10 - $201.23 |
| Q3 2021 | 19,928 | $3,454 | $174.45 | $149.34 - $190.10 |
| Q2 2021 | 19,512 | $3,012 | $139.07 | $125.44 - $155.46 |
| Q1 2021 | 19,470 | $2,498 | $137.00 | $118.65 - $160.86 |
| Q4 2020 | 20,073 | $2,881 | $131.57 | $118.58 - $148.25 |
| Q3 2020 | 18,884 | $2,370 | $113.55 | $95.33 - $124.60 |
| Q2 2020 | 19,779 | $1,940 | $90.26 | $68.67 - $104.37 |
| Q1 2020 | 20,155 | $1,519 | $87.56 | $62.07 - $101.02 |
| Q4 2019 | 22,204 | $2,156 | $87.99 | $77.18 - $96.27 |
| Q3 2019 | 24,846 | $2,116 | $86.18 | $78.17 - $98.01 |
| Q2 2019 | 24,652 | $2,375 | $91.68 | $82.14 - $101.31 |
| Q1 2019 | 24,656 | $2,376 | $88.58 | $70.92 - $96.29 |
| Q4 2018 | 25,558 | $2,006 | $82.99 | $70.59 - $96.56 |
| Q3 2018 | 26,991 | $2,626 | $84.34 | $70.59 - $96.01 |
| Q2 2018 | 26,969 | $1,975 | $73.59 | $69.49 - $78.21 |
| Q1 2018 | 28,706 | $2,172 | $75.69 | $69.34 - $82.82 |
| Q4 2017 | 28,373 | $2,074 | $70.26 | $67.56 - $72.59 |
| Q3 2017 | 29,460 | $2,030 | $65.61 | $61.08 - $68.57 |
| Q2 2017 | 37,702 | $2,569 | $60.71 | $54.94 - $67.35 |
| Q1 2017 | 39,720 | $2,308 | $53.22 | $49.39 - $56.98 |
| Q4 2016 | 40,249 | $2,100 | $50.94 | $44.21 - $55.04 |
| Q3 2016 | 43,885 | $2,461 | $53.13 | $50.13 - $55.77 |
| Q2 2016 | 43,640 | $2,288 | $51.11 | $47.07 - $54.57 |
| Q1 2016 | 41,272 | $2,042 | $46.38 | $38.36 - $51.64 |
| Q4 2015 | 40,976 | $2,194 | $49.39 | $43.29 - $52.86 |
| Q3 2015 | 44,251 | $2,034 | $48.06 | $42.73 - $52.01 |
| Q2 2015 | 44,441 | $2,339 | $50.40 | $48.34 - $52.65 |
| Q1 2015 | 31,280 | $1,600 | $44.72 | $40.20 - $49.83 |
| Q4 2014 | 26,300 | $1,149 | $41.52 | $37.56 - $44.56 |
| Q3 2014 | 16,871 | $735 | $43.81 | $41.44 - $46.37 |
| Q2 2014 | 16,799 | $786 | $43.14 | $39.86 - $45.78 |
| Q1 2014 | 16,743 | $756 | $42.10 | $38.98 - $44.82 |
| Q4 2013 | 17,015 | $701 | $36.62 | $34.66 - $39.66 |
| Q3 2013 | 18,981 | $716 | $34.30 | $30.74 - $37.33 |
| Q2 2013 | 20,239 | $657 | $31.21 | $28.14 - $33.60 |