Ticker: RVTY CUSIP: 714046109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,937 | $1,252 | $95.99 | $87.48 - $106.52 |
| Q3 2025 | 15,561 | $1,364 | $90.71 | $81.30 - $104.33 |
| Q2 2025 | 15,560 | $1,505 | $94.07 | $87.57 - $106.92 |
| Q1 2025 | 62,019 | $6,562 | $115.09 | $102.98 - $128.00 |
| Q4 2024 | 57,248 | $6,389 | $117.16 | $106.87 - $129.14 |
| Q3 2024 | 40,615 | $5,189 | $117.18 | $100.89 - $127.72 |
| Q2 2024 | 39,089 | $4,099 | $105.74 | $96.93 - $113.88 |
| Q1 2024 | 37,576 | $3,946 | $105.89 | $99.69 - $114.38 |
| Q4 2023 | 37,203 | $4,067 | $95.91 | $79.07 - $110.81 |
| Q3 2023 | 39,398 | $4,361 | $116.79 | $105.19 - $131.16 |
| Q2 2023 | 40,477 | $4,808 | $122.07 | $110.02 - $138.05 |
| Q1 2023 | 41,420 | $5,520 | $130.76 | $115.92 - $144.31 |
| Q4 2022 | 45,254 | $6 | $133.52 | $112.53 - $149.02 |
| Q3 2022 | 35,375 | $4,257 | $139.82 | $115.23 - $168.61 |
| Q2 2022 | 55,879 | $7,947 | $148.53 | $131.63 - $174.13 |
| Q1 2022 | 60,349 | $10,528 | $176.05 | $160.33 - $199.14 |
| Q4 2021 | 61,635 | $12,392 | $179.04 | $161.10 - $201.23 |
| Q3 2021 | 63,149 | $10,943 | $174.45 | $149.34 - $190.10 |
| Q2 2021 | 65,409 | $10,100 | $139.07 | $125.44 - $155.46 |
| Q1 2021 | 64,107 | $8,224 | $137.00 | $118.65 - $160.86 |
| Q4 2020 | 57,377 | $8,234 | $131.57 | $118.58 - $148.25 |
| Q3 2020 | 56,255 | $7,061 | $113.55 | $95.33 - $124.60 |
| Q2 2020 | 67,026 | $6,575 | $90.26 | $68.67 - $104.37 |
| Q1 2020 | 65,573 | $4,936 | $87.56 | $62.07 - $101.02 |
| Q4 2019 | 66,914 | $6,497 | $87.99 | $77.18 - $96.27 |
| Q3 2019 | 432,499 | $36,836 | $86.18 | $78.17 - $98.01 |
| Q2 2019 | 437,796 | $42,177 | $91.68 | $82.14 - $101.31 |
| Q1 2019 | 434,073 | $41,827 | $88.58 | $70.92 - $96.29 |
| Q4 2018 | 477,097 | $37,476 | $82.99 | $70.59 - $96.56 |
| Q3 2018 | 474,949 | $46,198 | $84.34 | $70.59 - $96.01 |
| Q2 2018 | 497,614 | $36,440 | $73.59 | $69.49 - $78.21 |
| Q1 2018 | 522,528 | $39,566 | $75.69 | $69.34 - $82.82 |
| Q4 2017 | 553,055 | $40,439 | $70.26 | $67.56 - $72.59 |
| Q3 2017 | 571,783 | $39,436 | $65.61 | $61.08 - $68.57 |
| Q2 2017 | 581,447 | $39,620 | $60.71 | $54.94 - $67.35 |
| Q1 2017 | 599,091 | $34,783 | $53.22 | $49.39 - $56.98 |
| Q4 2016 | 666,941 | $34,781 | $50.94 | $44.21 - $55.04 |
| Q3 2016 | 697,696 | $39,148 | $53.13 | $50.13 - $55.77 |
| Q2 2016 | 685,785 | $37,005 | $51.11 | $47.07 - $54.57 |
| Q1 2016 | 655,760 | $33,365 | $46.38 | $38.36 - $51.64 |
| Q4 2015 | 661,620 | $35,443 | $49.39 | $43.29 - $52.86 |
| Q3 2015 | 670,227 | $30,804 | $48.06 | $42.73 - $52.01 |
| Q2 2015 | 646,420 | $34,028 | $50.40 | $48.34 - $52.65 |
| Q1 2015 | 626,715 | $32,050 | $44.72 | $40.20 - $49.83 |
| Q4 2014 | 611,262 | $26,730 | $41.52 | $37.56 - $44.56 |
| Q3 2014 | 614,529 | $26,793 | $43.81 | $41.44 - $46.37 |
| Q2 2014 | 607,924 | $28,475 | $43.14 | $39.86 - $45.78 |
| Q1 2014 | 609,140 | $27,448 | $42.10 | $38.98 - $44.82 |
| Q4 2013 | 616,535 | $25,420 | $36.62 | $34.66 - $39.66 |
| Q3 2013 | 656,810 | $24,795 | $34.30 | $30.74 - $37.33 |
| Q2 2013 | 638,685 | $20,757 | $31.21 | $28.14 - $33.60 |