Ticker: RVTY CUSIP: 714046109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,656 | $1,781 | $95.99 | $87.48 - $106.52 |
| Q3 2025 | 14,176 | $1,243 | $90.71 | $81.30 - $104.33 |
| Q2 2025 | 14,701 | $1,422 | $94.07 | $87.57 - $106.92 |
| Q1 2025 | 15,005 | $1,588 | $115.09 | $102.98 - $128.00 |
| Q4 2024 | 15,119 | $1,687 | $117.16 | $106.87 - $129.14 |
| Q3 2024 | 13,534 | $1,684 | $117.18 | $100.89 - $127.72 |
| Q2 2024 | 13,438 | $1,409 | $105.74 | $96.93 - $113.88 |
| Q1 2024 | 13,429 | $1 | $105.89 | $99.69 - $114.38 |
| Q4 2023 | 13,437 | $1 | $95.91 | $79.07 - $110.81 |
| Q3 2023 | 15,542 | $2 | $116.79 | $105.19 - $131.16 |
| Q4 2022 | 6,118 | $1 | $133.52 | $112.53 - $149.02 |
| Q3 2022 | 20,668 | $2,487 | $139.82 | $115.23 - $168.61 |
| Q2 2022 | 24,197 | $3,441 | $148.53 | $131.63 - $174.13 |
| Q1 2022 | 20,809 | $3,630 | $176.05 | $160.33 - $199.14 |
| Q4 2021 | 21,250 | $4,273 | $179.04 | $161.10 - $201.23 |
| Q3 2021 | 8,269 | $1,433 | $174.45 | $149.34 - $190.10 |
| Q2 2021 | 4,775 | $737 | $139.07 | $125.44 - $155.46 |
| Q1 2021 | 3,686 | $473 | $137.00 | $118.65 - $160.86 |
| Q4 2020 | 5,860 | $841 | $131.57 | $118.58 - $148.25 |
| Q3 2020 | 2,031 | $255 | $113.55 | $95.33 - $124.60 |