Ticker: RVTY CUSIP: 714046109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,780 | $269 | $95.99 | $87.48 - $106.52 |
| Q3 2025 | 2,818 | $247 | $90.71 | $81.30 - $104.33 |
| Q2 2025 | 2,872 | $278 | $94.07 | $87.57 - $106.92 |
| Q1 2025 | 12,288 | $1,300 | $115.09 | $102.98 - $128.00 |
| Q4 2024 | 12,096 | $1,350 | $117.16 | $106.87 - $129.14 |
| Q3 2024 | 13,337 | $1,704 | $117.18 | $100.89 - $127.72 |
| Q1 2023 | 10,556 | $1 | $130.76 | $115.92 - $144.31 |
| Q4 2022 | 9,110 | $1 | $133.52 | $112.53 - $149.02 |
| Q3 2022 | 10,226 | $1,230 | $139.82 | $115.23 - $168.61 |
| Q2 2022 | 8,700 | $1,237 | $148.53 | $131.63 - $174.13 |
| Q1 2022 | 19,198 | $3,349 | $176.05 | $160.33 - $199.14 |
| Q4 2021 | 20,029 | $4,027 | $179.04 | $161.10 - $201.23 |
| Q3 2021 | 18,456 | $3,198 | $174.45 | $149.34 - $190.10 |
| Q2 2021 | 20,701 | $3,196 | $139.07 | $125.44 - $155.46 |
| Q1 2021 | 25,386 | $3,256 | $137.00 | $118.65 - $160.86 |
| Q4 2020 | 21,279 | $3,053 | $131.57 | $118.58 - $148.25 |
| Q3 2020 | 18,185 | $2,282 | $113.55 | $95.33 - $124.60 |
| Q2 2020 | 18,526 | $1,817 | $90.26 | $68.67 - $104.37 |
| Q1 2020 | 6,997 | $526 | $87.56 | $62.07 - $101.02 |
| Q4 2019 | 6,223 | $604 | $87.99 | $77.18 - $96.27 |
| Q3 2019 | 3,424 | $291 | $86.18 | $78.17 - $98.01 |
| Q2 2019 | 3,654 | $352 | $91.68 | $82.14 - $101.31 |
| Q1 2019 | 4,514 | $434 | $88.58 | $70.92 - $96.29 |
| Q4 2018 | 5,293 | $415 | $82.99 | $70.59 - $96.56 |
| Q3 2018 | 5,576 | $542 | $84.34 | $70.59 - $96.01 |
| Q2 2018 | 7,031 | $514 | $73.59 | $69.49 - $78.21 |