Ticker: RVTY CUSIP: 714046109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 157,805 | $15,268 | $95.99 | $87.48 - $106.52 |
| Q3 2025 | 155,948 | $13,669 | $90.71 | $81.30 - $104.33 |
| Q2 2025 | 145,312 | $14,055 | $94.07 | $87.57 - $106.92 |
| Q1 2025 | 114,369 | $12,100 | $115.09 | $102.98 - $128.00 |
| Q4 2024 | 100,894 | $11,261 | $117.16 | $106.87 - $129.14 |
| Q3 2024 | 98,596 | $12,596 | $117.18 | $100.89 - $127.72 |
| Q2 2024 | 108,422 | $11,369 | $105.74 | $96.93 - $113.88 |
| Q1 2024 | 89,409 | $9,388 | $105.89 | $99.69 - $114.38 |
| Q4 2023 | 91,723 | $10,026 | $95.91 | $79.07 - $110.81 |
| Q3 2023 | 88,558 | $9,803 | $116.79 | $105.19 - $131.16 |
| Q2 2023 | 83,743 | $9,948 | $122.07 | $110.02 - $138.05 |
| Q1 2023 | 67,459 | $8,990 | $130.76 | $115.92 - $144.31 |
| Q4 2022 | 76,359 | $10,707 | $133.52 | $112.53 - $149.02 |
| Q3 2022 | 82,661 | $9,947 | $139.82 | $115.23 - $168.61 |
| Q2 2022 | 88,694 | $12,614 | $148.53 | $131.63 - $174.13 |
| Q1 2022 | 95,607 | $16,680 | $176.05 | $160.33 - $199.14 |
| Q4 2021 | 56,075 | $11,274 | $179.04 | $161.10 - $201.23 |
| Q3 2021 | 61,588 | $10,673 | $174.45 | $149.34 - $190.10 |
| Q2 2021 | 53,192 | $8,213 | $139.07 | $125.44 - $155.46 |
| Q1 2021 | 95,463 | $12,247 | $137.00 | $118.65 - $160.86 |
| Q4 2020 | 135,813 | $19,489 | $131.57 | $118.58 - $148.25 |
| Q3 2020 | 151,625 | $19,030 | $113.55 | $95.33 - $124.60 |
| Q2 2020 | 128,515 | $12,606 | $90.26 | $68.67 - $104.37 |
| Q1 2020 | 53,752 | $4,046 | $87.56 | $62.07 - $101.02 |
| Q4 2019 | 75,704 | $7,351 | $87.99 | $77.18 - $96.27 |
| Q3 2019 | 92,473 | $7,876 | $86.18 | $78.17 - $98.01 |
| Q2 2019 | 99,837 | $9,618 | $91.68 | $82.14 - $101.31 |
| Q1 2019 | 20,819 | $2,006 | $88.58 | $70.92 - $96.29 |
| Q4 2018 | 21,199 | $1,665 | $82.99 | $70.59 - $96.56 |
| Q3 2018 | 21,519 | $2,093 | $84.34 | $70.59 - $96.01 |
| Q2 2018 | 21,519 | $1,576 | $73.59 | $69.49 - $78.21 |
| Q1 2018 | 25,844 | $1,957 | $75.69 | $69.34 - $82.82 |
| Q4 2017 | 25,799 | $1,886 | $70.26 | $67.56 - $72.59 |
| Q3 2017 | 24,255 | $1,673 | $65.61 | $61.08 - $68.57 |
| Q4 2016 | 59,535 | $3,105 | $50.94 | $44.21 - $55.04 |
| Q3 2016 | 69,527 | $3,901 | $53.13 | $50.13 - $55.77 |
| Q2 2016 | 70,727 | $3,708 | $51.11 | $47.07 - $54.57 |
| Q1 2016 | 78,817 | $3,898 | $46.38 | $38.36 - $51.64 |
| Q4 2015 | 82,367 | $4,412 | $49.39 | $43.29 - $52.86 |
| Q3 2015 | 84,507 | $3,884 | $48.06 | $42.73 - $52.01 |
| Q2 2015 | 86,847 | $4,572 | $50.40 | $48.34 - $52.65 |
| Q1 2015 | 85,967 | $4,396 | $44.72 | $40.20 - $49.83 |
| Q4 2014 | 188,327 | $8,236 | $41.52 | $37.56 - $44.56 |
| Q3 2014 | 183,287 | $7,991 | $43.81 | $41.44 - $46.37 |
| Q2 2014 | 82,727 | $3,875 | $43.14 | $39.86 - $45.78 |
| Q1 2014 | 80,017 | $3,606 | $42.10 | $38.98 - $44.82 |
| Q4 2013 | 79,867 | $3,293 | $36.62 | $34.66 - $39.66 |
| Q3 2013 | 82,307 | $3,107 | $34.30 | $30.74 - $37.33 |
| Q2 2013 | 88,687 | $2,882 | $31.21 | $28.14 - $33.60 |