Ticker: RVTY CUSIP: 714046109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 59,549 | $5,761 | $95.99 | $87.48 - $106.52 |
| Q3 2025 | 75,041 | $6,577 | $90.71 | $81.30 - $104.33 |
| Q2 2025 | 91,449 | $8,845 | $94.07 | $87.57 - $106.92 |
| Q1 2025 | 120,238 | $12,721 | $115.09 | $102.98 - $128.00 |
| Q4 2024 | 112,167 | $12,519 | $117.16 | $106.87 - $129.14 |
| Q3 2024 | 81,884 | $10,461 | $117.18 | $100.89 - $127.72 |
| Q2 2024 | 94,796 | $9,940 | $105.74 | $96.93 - $113.88 |
| Q1 2024 | 50,329 | $5,285 | $105.89 | $99.69 - $114.38 |
| Q4 2023 | 45,569 | $4,981 | $95.91 | $79.07 - $110.81 |
| Q3 2023 | 50,121 | $5,548 | $116.79 | $105.19 - $131.16 |
| Q2 2023 | 53,740 | $6,384 | $122.07 | $110.02 - $138.05 |
| Q1 2023 | 284,668 | $37,935 | $130.76 | $115.92 - $144.31 |
| Q4 2022 | 50,570 | $7,091 | $133.52 | $112.53 - $149.02 |
| Q3 2022 | 58,915 | $7,088 | $139.82 | $115.23 - $168.61 |
| Q2 2022 | 34,770 | $4,945 | $148.53 | $131.63 - $174.13 |
| Q1 2022 | 73,509 | $12,825 | $176.05 | $160.33 - $199.14 |
| Q4 2021 | 96,544 | $19,411 | $179.04 | $161.10 - $201.23 |
| Q3 2021 | 70,712 | $12,253 | $174.45 | $149.34 - $190.10 |
| Q2 2021 | 70,520 | $10,888 | $139.07 | $125.44 - $155.46 |
| Q1 2021 | 87,128 | $11,178 | $137.00 | $118.65 - $160.86 |
| Q4 2020 | 85,035 | $12,202 | $131.57 | $118.58 - $148.25 |
| Q3 2020 | 100,833 | $12,656 | $113.55 | $95.33 - $124.60 |
| Q2 2020 | 59,438 | $5,831 | $90.26 | $68.67 - $104.37 |
| Q1 2020 | 53,321 | $4,014 | $87.56 | $62.07 - $101.02 |
| Q4 2019 | 72,159 | $7,007 | $87.99 | $77.18 - $96.27 |
| Q3 2019 | 74,130 | $6,314 | $86.18 | $78.17 - $98.01 |
| Q2 2019 | 146,727 | $14,135 | $91.68 | $82.14 - $101.31 |
| Q1 2019 | 42,086 | $4,056 | $88.58 | $70.92 - $96.29 |
| Q4 2018 | 13,322 | $1,047 | $82.99 | $70.59 - $96.56 |
| Q3 2018 | 8,187 | $797 | $84.34 | $70.59 - $96.01 |
| Q2 2018 | 6,758 | $494 | $73.59 | $69.49 - $78.21 |
| Q1 2018 | 68,495 | $5,186 | $75.69 | $69.34 - $82.82 |
| Q4 2017 | 41,169 | $3,009 | $70.26 | $67.56 - $72.59 |
| Q3 2017 | 54,915 | $3,787 | $65.61 | $61.08 - $68.57 |
| Q2 2017 | 30,450 | $2,074 | $60.71 | $54.94 - $67.35 |
| Q1 2017 | 32,806 | $1,904 | $53.22 | $49.39 - $56.98 |
| Q4 2016 | 43,026 | $2,244 | $50.94 | $44.21 - $55.04 |
| Q3 2016 | 58,901 | $3,306 | $53.13 | $50.13 - $55.77 |
| Q2 2016 | 87,518 | $4,588 | $51.11 | $47.07 - $54.57 |
| Q1 2016 | 151,111 | $7,474 | $46.38 | $38.36 - $51.64 |
| Q4 2015 | 88,652 | $4,749 | $49.39 | $43.29 - $52.86 |
| Q3 2015 | 29,737 | $1,367 | $48.06 | $42.73 - $52.01 |
| Q2 2015 | 34,290 | $1,806 | $50.40 | $48.34 - $52.65 |
| Q1 2015 | 30,472 | $1,557 | $44.72 | $40.20 - $49.83 |
| Q4 2014 | 30,474 | $1,332 | $41.52 | $37.56 - $44.56 |
| Q3 2014 | 34,759 | $1,516 | $43.81 | $41.44 - $46.37 |
| Q2 2014 | 37,711 | $1,767 | $43.14 | $39.86 - $45.78 |
| Q1 2014 | 45,036 | $2,029 | $42.10 | $38.98 - $44.82 |
| Q4 2013 | 45,540 | $1,878 | $36.62 | $34.66 - $39.66 |
| Q3 2013 | 94,856 | $3,581 | $34.30 | $30.74 - $37.33 |
| Q2 2013 | 209,002 | $6,792 | $31.21 | $28.14 - $33.60 |