Ticker: RVTY CUSIP: 714046109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,165 | $1,080 | $95.99 | $87.48 - $106.52 |
| Q3 2025 | 15,455 | $1,355 | $90.71 | $81.30 - $104.33 |
| Q2 2025 | 18,268 | $1,767 | $94.07 | $87.57 - $106.92 |
| Q1 2025 | 17,807 | $1,884 | $115.09 | $102.98 - $128.00 |
| Q2 2024 | 2,401 | $0 | $105.74 | $96.93 - $113.88 |
| Q1 2024 | 399,969 | $42 | $105.89 | $99.69 - $114.38 |
| Q4 2023 | 534,393 | $58 | $95.91 | $79.07 - $110.81 |
| Q3 2023 | 446,866 | $49 | $116.79 | $105.19 - $131.16 |
| Q2 2023 | 284,940 | $34 | $122.07 | $110.02 - $138.05 |
| Q1 2023 | 102,167 | $14 | $130.76 | $115.92 - $144.31 |
| Q4 2022 | 46,667 | $7 | $133.52 | $112.53 - $149.02 |
| Q3 2022 | 21,518 | $2,589 | $139.82 | $115.23 - $168.61 |
| Q2 2022 | 19,346 | $2,751 | $148.53 | $131.63 - $174.13 |
| Q1 2022 | 31,762 | $5,541 | $176.05 | $160.33 - $199.14 |
| Q4 2021 | 21,473 | $4,317 | $179.04 | $161.10 - $201.23 |
| Q3 2021 | 48,119 | $8,339 | $174.45 | $149.34 - $190.10 |
| Q2 2021 | 44,880 | $6,930 | $139.07 | $125.44 - $155.46 |
| Q1 2021 | 53,388 | $6,849 | $137.00 | $118.65 - $160.86 |
| Q4 2020 | 43,543 | $6,248 | $131.57 | $118.58 - $148.25 |
| Q3 2020 | 49,384 | $6,198 | $113.55 | $95.33 - $124.60 |
| Q2 2020 | 3,643 | $357 | $90.26 | $68.67 - $104.37 |
| Q2 2019 | 6,192 | $597 | $91.68 | $82.14 - $101.31 |
| Q3 2018 | 13,032 | $1,268 | $84.34 | $70.59 - $96.01 |
| Q2 2018 | 22,414 | $1,641 | $73.59 | $69.49 - $78.21 |
| Q1 2018 | 24,420 | $1,849 | $75.69 | $69.34 - $82.82 |
| Q4 2017 | 37,877 | $2,770 | $70.26 | $67.56 - $72.59 |
| Q3 2017 | 9,087 | $627 | $65.61 | $61.08 - $68.57 |
| Q2 2017 | 8,779 | $598 | $60.71 | $54.94 - $67.35 |
| Q1 2017 | 8,685 | $504 | $53.22 | $49.39 - $56.98 |
| Q4 2016 | 8,777 | $458 | $50.94 | $44.21 - $55.04 |
| Q3 2016 | 11,717 | $657 | $53.13 | $50.13 - $55.77 |
| Q2 2016 | 15,636 | $820 | $51.11 | $47.07 - $54.57 |
| Q1 2016 | 13,743 | $680 | $46.38 | $38.36 - $51.64 |
| Q4 2015 | 10,477 | $561 | $49.39 | $43.29 - $52.86 |
| Q3 2015 | 13,879 | $638 | $48.06 | $42.73 - $52.01 |
| Q2 2015 | 4,398 | $232 | $50.40 | $48.34 - $52.65 |
| Q1 2015 | 3,423 | $175 | $44.72 | $40.20 - $49.83 |
| Q4 2014 | 3,401 | $149 | $41.52 | $37.56 - $44.56 |
| Q3 2014 | 4,035 | $176 | $43.81 | $41.44 - $46.37 |
| Q2 2014 | 8,118 | $380 | $43.14 | $39.86 - $45.78 |
| Q1 2014 | 4,150 | $187 | $42.10 | $38.98 - $44.82 |
| Q4 2013 | 4,180 | $172 | $36.62 | $34.66 - $39.66 |
| Q3 2013 | 14,336 | $541 | $34.30 | $30.74 - $37.33 |
| Q2 2013 | 7,745 | $252 | $31.21 | $28.14 - $33.60 |