Ticker: RVTY CUSIP: 714046109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 93,894 | $9,084 | $95.99 | $87.48 - $106.52 |
| Q3 2025 | 44,431 | $3,894 | $90.71 | $81.30 - $104.33 |
| Q2 2025 | 80,210 | $7,758 | $94.07 | $87.57 - $106.92 |
| Q1 2025 | 100,265 | $10,596 | $115.09 | $102.98 - $128.00 |
| Q4 2024 | 74,252 | $8,287 | $117.16 | $106.87 - $129.14 |
| Q3 2024 | 52,872 | $6,754 | $117.18 | $100.89 - $127.72 |
| Q2 2024 | 48,127 | $5,047 | $105.74 | $96.93 - $113.88 |
| Q1 2024 | 52,844 | $5,548 | $105.89 | $99.69 - $114.38 |
| Q4 2023 | 49,621 | $5,424 | $95.91 | $79.07 - $110.81 |
| Q3 2023 | 50,567 | $5,598 | $116.79 | $105.19 - $131.16 |
| Q2 2023 | 49,861 | $5,923 | $122.07 | $110.02 - $138.05 |
| Q1 2023 | 55,791 | $7,435 | $130.76 | $115.92 - $144.31 |
| Q4 2022 | 57,431 | $8,053 | $133.52 | $112.53 - $149.02 |
| Q3 2022 | 51,762 | $6,228 | $139.82 | $115.23 - $168.61 |
| Q2 2022 | 56,374 | $8,018 | $148.53 | $131.63 - $174.13 |
| Q1 2022 | 103,126 | $17,853 | $176.05 | $160.33 - $199.14 |
| Q4 2021 | 90,140 | $18,070 | $179.04 | $161.10 - $201.23 |
| Q3 2021 | 84,773 | $14,690 | $174.45 | $149.34 - $190.10 |
| Q2 2021 | 286,936 | $44,301 | $139.07 | $125.44 - $155.46 |
| Q1 2021 | 310,033 | $39,806 | $137.00 | $118.65 - $160.86 |
| Q4 2020 | 287,124 | $41,197 | $131.57 | $118.58 - $148.25 |
| Q3 2020 | 91,504 | $11,346 | $113.55 | $95.33 - $124.60 |
| Q2 2020 | 96,856 | $9,497 | $90.26 | $68.67 - $104.37 |
| Q1 2020 | 84,711 | $6,378 | $87.56 | $62.07 - $101.02 |
| Q4 2019 | 79,979 | $7,768 | $87.99 | $77.18 - $96.27 |
| Q3 2019 | 36,828 | $3,137 | $86.18 | $78.17 - $98.01 |
| Q2 2019 | 39,936 | $3,847 | $91.68 | $82.14 - $101.31 |
| Q1 2019 | 47,649 | $4,591 | $88.58 | $70.92 - $96.29 |
| Q4 2018 | 38,833 | $3,050 | $82.99 | $70.59 - $96.56 |
| Q3 2018 | 219,037 | $21,239 | $84.34 | $70.59 - $96.01 |
| Q2 2018 | 762,827 | $55,861 | $73.59 | $69.49 - $78.21 |
| Q1 2018 | 831,435 | $62,957 | $75.69 | $69.34 - $82.82 |
| Q4 2017 | 769,033 | $56,233 | $70.26 | $67.56 - $72.59 |
| Q3 2017 | 955,790 | $65,923 | $65.61 | $61.08 - $68.57 |
| Q2 2017 | 869,395 | $59,242 | $60.71 | $54.94 - $67.35 |
| Q1 2017 | 879,299 | $51,050 | $53.22 | $49.39 - $56.98 |
| Q4 2016 | 878,008 | $45,790 | $50.94 | $44.21 - $55.04 |
| Q3 2016 | 988,344 | $55,459 | $53.13 | $50.13 - $55.77 |
| Q2 2016 | 467,365 | $24,500 | $51.11 | $47.07 - $54.57 |
| Q1 2016 | 434,421 | $21,479 | $46.38 | $38.36 - $51.64 |
| Q4 2015 | 406,486 | $21,774 | $49.39 | $43.29 - $52.86 |
| Q3 2015 | 401,986 | $18,469 | $48.06 | $42.73 - $52.01 |
| Q2 2015 | 467,521 | $24,609 | $50.40 | $48.34 - $52.65 |
| Q1 2015 | 709,130 | $36,260 | $44.72 | $40.20 - $49.83 |
| Q4 2014 | 591,922 | $25,886 | $41.52 | $37.56 - $44.56 |
| Q3 2014 | 296,849 | $12,943 | $43.81 | $41.44 - $46.37 |
| Q2 2014 | 210,110 | $9,842 | $43.14 | $39.86 - $45.78 |
| Q1 2014 | 513,088 | $23,126 | $42.10 | $38.98 - $44.82 |
| Q4 2013 | 552,945 | $22,793 | $36.62 | $34.66 - $39.66 |
| Q3 2013 | 336,168 | $12,693 | $34.30 | $30.74 - $37.33 |
| Q2 2013 | 189,951 | $6,168 | $31.21 | $28.14 - $33.60 |