Ticker: RVTY CUSIP: 714046109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 14,752 | $1,293 | $90.71 | $81.30 - $104.33 |
| Q2 2025 | 15,313 | $1,481 | $94.07 | $87.57 - $106.92 |
| Q1 2025 | 14,999 | $1,587 | $115.09 | $102.98 - $128.00 |
| Q4 2024 | 15,023 | $1,682 | $117.16 | $106.87 - $129.14 |
| Q3 2024 | 14,932 | $1,908 | $117.18 | $100.89 - $127.72 |
| Q2 2024 | 14,508 | $1,521 | $105.74 | $96.93 - $113.88 |
| Q1 2024 | 14,175 | $1,488 | $105.89 | $99.69 - $114.38 |
| Q4 2023 | 13,989 | $1,529 | $95.91 | $79.07 - $110.81 |
| Q3 2023 | 13,508 | $1,495 | $116.79 | $105.19 - $131.16 |
| Q2 2023 | 13,128 | $1,559 | $122.07 | $110.02 - $138.05 |
| Q1 2023 | 13,356 | $1,780 | $130.76 | $115.92 - $144.31 |
| Q4 2022 | 13,800 | $1,935 | $133.52 | $112.53 - $149.02 |
| Q3 2022 | 14,058 | $1,692 | $139.82 | $115.23 - $168.61 |
| Q2 2022 | 13,519 | $1,923 | $148.53 | $131.63 - $174.13 |
| Q1 2022 | 12,578 | $2,194 | $176.05 | $160.33 - $199.14 |
| Q4 2021 | 12,164 | $2,446 | $179.04 | $161.10 - $201.23 |
| Q3 2021 | 11,491 | $1,991 | $174.45 | $149.34 - $190.10 |
| Q2 2021 | 11,048 | $1,706 | $139.07 | $125.44 - $155.46 |
| Q1 2021 | 11,893 | $1,526 | $137.00 | $118.65 - $160.86 |
| Q4 2020 | 12,162 | $1,745 | $131.57 | $118.58 - $148.25 |
| Q3 2020 | 11,523 | $1,446 | $113.55 | $95.33 - $124.60 |
| Q2 2020 | 11,253 | $1,104 | $90.26 | $68.67 - $104.37 |
| Q1 2020 | 10,020 | $754 | $87.56 | $62.07 - $101.02 |
| Q4 2019 | 9,721 | $944 | $87.99 | $77.18 - $96.27 |
| Q3 2019 | 9,649 | $822 | $86.18 | $78.17 - $98.01 |
| Q2 2019 | 9,207 | $887 | $91.68 | $82.14 - $101.31 |