Ticker: RVTY CUSIP: 714046109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 262,609 | $25,407 | $95.99 | $87.48 - $106.52 |
| Q3 2025 | 457,772 | $40,124 | $90.71 | $81.30 - $104.33 |
| Q2 2025 | 670,190 | $64,821 | $94.07 | $87.57 - $106.92 |
| Q1 2025 | 661,783 | $70,017 | $115.09 | $102.98 - $128.00 |
| Q4 2024 | 636,059 | $70,991 | $117.16 | $106.87 - $129.14 |
| Q3 2024 | 620,143 | $79,223 | $117.18 | $100.89 - $127.72 |
| Q2 2024 | 612,523 | $64,229 | $105.74 | $96.93 - $113.88 |
| Q1 2024 | 649,012 | $68,146 | $105.89 | $99.69 - $114.38 |
| Q4 2023 | 671,548 | $73,407 | $95.91 | $79.07 - $110.81 |
| Q3 2023 | 761,253 | $84,271 | $116.79 | $105.19 - $131.16 |
| Q2 2023 | 797,381 | $94,721 | $122.07 | $110.02 - $138.05 |
| Q1 2023 | 789,210 | $105,170 | $130.76 | $115.92 - $144.31 |
| Q4 2022 | 757,832 | $106,263 | $133.52 | $112.53 - $149.02 |
| Q3 2022 | 772,916 | $93,005 | $139.82 | $115.23 - $168.61 |
| Q2 2022 | 790,327 | $112,401 | $148.53 | $131.63 - $174.13 |
| Q1 2022 | 910,948 | $158,925 | $176.05 | $160.33 - $199.14 |
| Q4 2021 | 919,350 | $184,845 | $179.04 | $161.10 - $201.23 |
| Q3 2021 | 898,341 | $155,673 | $174.45 | $149.34 - $190.10 |
| Q2 2021 | 883,498 | $136,420 | $139.07 | $125.44 - $155.46 |
| Q1 2021 | 822,663 | $105,540 | $137.00 | $118.65 - $160.86 |
| Q4 2020 | 551,584 | $79,152 | $131.57 | $118.58 - $148.25 |
| Q3 2020 | 509,718 | $63,974 | $113.55 | $95.33 - $124.60 |
| Q2 2020 | 512,198 | $50,194 | $90.26 | $68.67 - $104.37 |
| Q1 2020 | 467,886 | $35,316 | $87.56 | $62.07 - $101.02 |
| Q4 2019 | 451,287 | $43,820 | $87.99 | $77.18 - $96.27 |
| Q3 2019 | 446,139 | $37,997 | $86.18 | $78.17 - $98.01 |
| Q2 2019 | 399,369 | $38,476 | $91.68 | $82.14 - $101.31 |
| Q1 2019 | 135,208 | $13,029 | $88.58 | $70.92 - $96.29 |
| Q4 2018 | 127,844 | $10,042 | $82.99 | $70.59 - $96.56 |
| Q3 2018 | 114,643 | $11,152 | $84.34 | $70.59 - $96.01 |
| Q2 2018 | 104,932 | $7,684 | $73.59 | $69.49 - $78.21 |
| Q1 2018 | 120,589 | $9,131 | $75.69 | $69.34 - $82.82 |
| Q4 2017 | 125,981 | $9,213 | $70.26 | $67.56 - $72.59 |
| Q3 2017 | 112,672 | $7,769 | $65.61 | $61.08 - $68.57 |
| Q2 2017 | 100,010 | $6,815 | $60.71 | $54.94 - $67.35 |
| Q1 2017 | 88,480 | $5,137 | $53.22 | $49.39 - $56.98 |
| Q4 2016 | 73,665 | $3,842 | $50.94 | $44.21 - $55.04 |
| Q3 2016 | 64,917 | $3,641 | $53.13 | $50.13 - $55.77 |
| Q2 2016 | 58,941 | $3,088 | $51.11 | $47.07 - $54.57 |
| Q1 2016 | 44,381 | $2,196 | $46.38 | $38.36 - $51.64 |
| Q4 2015 | 116,326 | $6,232 | $49.39 | $43.29 - $52.86 |
| Q3 2015 | 47,208 | $2,169 | $48.06 | $42.73 - $52.01 |
| Q2 2015 | 49,918 | $2,630 | $50.40 | $48.34 - $52.65 |
| Q1 2015 | 48,398 | $2,476 | $44.72 | $40.20 - $49.83 |
| Q4 2014 | 29,149 | $1,275 | $41.52 | $37.56 - $44.56 |
| Q3 2014 | 30,318 | $1,322 | $43.81 | $41.44 - $46.37 |
| Q2 2014 | 27,323 | $1,280 | $43.14 | $39.86 - $45.78 |
| Q1 2014 | 27,323 | $1,231 | $42.10 | $38.98 - $44.82 |
| Q4 2013 | 30,477 | $1,257 | $36.62 | $34.66 - $39.66 |
| Q3 2013 | 30,477 | $1,151 | $34.30 | $30.74 - $37.33 |
| Q2 2013 | 29,245 | $950 | $31.21 | $28.14 - $33.60 |