Ticker: RVTY CUSIP: 714046109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 74 | $7 | $95.99 | $87.48 - $106.52 |
| Q3 2025 | 67 | $6 | $90.71 | $81.30 - $104.33 |
| Q3 2024 | 69 | $9 | $117.18 | $100.89 - $127.72 |
| Q1 2024 | 297 | $31 | $105.89 | $99.69 - $114.38 |
| Q3 2022 | 1,197 | $144 | $139.82 | $115.23 - $168.61 |
| Q2 2022 | 1,568 | $223 | $148.53 | $131.63 - $174.13 |
| Q1 2022 | 1,461 | $255 | $176.05 | $160.33 - $199.14 |
| Q3 2021 | 8,643 | $1,497 | $174.45 | $149.34 - $190.10 |
| Q2 2021 | 7,187 | $1,110 | $139.07 | $125.44 - $155.46 |
| Q1 2021 | 7,206 | $925 | $137.00 | $118.65 - $160.86 |
| Q4 2020 | 1,409 | $202 | $131.57 | $118.58 - $148.25 |
| Q3 2020 | 11,827 | $1,484 | $113.55 | $95.33 - $124.60 |
| Q2 2020 | 6,537 | $641 | $90.26 | $68.67 - $104.37 |
| Q1 2020 | 7,245 | $545 | $87.56 | $62.07 - $101.02 |
| Q4 2019 | 8,620 | $837 | $87.99 | $77.18 - $96.27 |
| Q3 2019 | 8,633 | $735 | $86.18 | $78.17 - $98.01 |
| Q2 2019 | 8,612 | $830 | $91.68 | $82.14 - $101.31 |
| Q1 2019 | 8,506 | $820 | $88.58 | $70.92 - $96.29 |
| Q4 2018 | 11,204 | $880 | $82.99 | $70.59 - $96.56 |
| Q3 2018 | 11,207 | $1,090 | $84.34 | $70.59 - $96.01 |
| Q2 2018 | 11,088 | $811,974 | $73.59 | $69.49 - $78.21 |
| Q1 2018 | 11,514 | $872 | $75.69 | $69.34 - $82.82 |
| Q4 2017 | 15,211 | $1,112 | $70.26 | $67.56 - $72.59 |
| Q3 2017 | 14,787 | $1,020 | $65.61 | $61.08 - $68.57 |
| Q2 2017 | 14,777 | $1,007 | $60.71 | $54.94 - $67.35 |
| Q1 2017 | 14,694 | $853 | $53.22 | $49.39 - $56.98 |
| Q4 2016 | 10,434 | $545 | $50.94 | $44.21 - $55.04 |
| Q3 2016 | 13,790 | $774 | $53.13 | $50.13 - $55.77 |
| Q2 2016 | 20,727 | $1,087 | $51.11 | $47.07 - $54.57 |
| Q1 2016 | 10,585 | $524 | $46.38 | $38.36 - $51.64 |
| Q4 2015 | 20,933 | $1,121 | $49.39 | $43.29 - $52.86 |
| Q3 2015 | 15,134 | $695 | $48.06 | $42.73 - $52.01 |
| Q2 2015 | 15,134 | $797 | $50.40 | $48.34 - $52.65 |
| Q1 2015 | 15,182 | $776 | $44.72 | $40.20 - $49.83 |
| Q4 2014 | 13,529 | $592 | $41.52 | $37.56 - $44.56 |
| Q3 2014 | 12,667 | $552 | $43.81 | $41.44 - $46.37 |
| Q2 2014 | 12,748 | $597 | $43.14 | $39.86 - $45.78 |
| Q1 2014 | 11,528 | $519 | $42.10 | $38.98 - $44.82 |
| Q4 2013 | 10,248 | $422 | $36.62 | $34.66 - $39.66 |
| Q3 2013 | 10,018 | $378 | $34.30 | $30.74 - $37.33 |
| Q2 2013 | 9,988 | $325 | $31.21 | $28.14 - $33.60 |