Ticker: RVTY CUSIP: 714046109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,252 | $315 | $95.99 | $87.48 - $106.52 |
| Q3 2025 | 9,262 | $812 | $90.71 | $81.30 - $104.33 |
| Q2 2025 | 9,569 | $926 | $94.07 | $87.57 - $106.92 |
| Q1 2025 | 8,290 | $877 | $115.09 | $102.98 - $128.00 |
| Q4 2024 | 8,892 | $992 | $117.16 | $106.87 - $129.14 |
| Q3 2024 | 12,347 | $1,577 | $117.18 | $100.89 - $127.72 |
| Q2 2024 | 5,067 | $531 | $105.74 | $96.93 - $113.88 |
| Q1 2024 | 13,804 | $1,449 | $105.89 | $99.69 - $114.38 |
| Q4 2023 | 13,804 | $1,509 | $95.91 | $79.07 - $110.81 |
| Q3 2023 | 6,803 | $753 | $116.79 | $105.19 - $131.16 |
| Q1 2023 | 1,624 | $216 | $130.76 | $115.92 - $144.31 |
| Q4 2022 | 7,002 | $982 | $133.52 | $112.53 - $149.02 |
| Q3 2022 | 7,464 | $898 | $139.82 | $115.23 - $168.61 |
| Q2 2022 | 17,670 | $2,513 | $148.53 | $131.63 - $174.13 |
| Q1 2022 | 17,670 | $3,083 | $176.05 | $160.33 - $199.14 |
| Q4 2021 | 201,889 | $40,592 | $179.04 | $161.10 - $201.23 |
| Q3 2021 | 140,932 | $24,422 | $174.45 | $149.34 - $190.10 |
| Q2 2021 | 28,785 | $4,445 | $139.07 | $125.44 - $155.46 |
| Q1 2021 | 8,038 | $1,031 | $137.00 | $118.65 - $160.86 |
| Q4 2020 | 14,450 | $2,074 | $131.57 | $118.58 - $148.25 |
| Q3 2020 | 13,838 | $1,737 | $113.55 | $95.33 - $124.60 |
| Q2 2020 | 13,846 | $1,358 | $90.26 | $68.67 - $104.37 |
| Q1 2020 | 13,899 | $1,046 | $87.56 | $62.07 - $101.02 |
| Q4 2019 | 10,700 | $1,039 | $87.99 | $77.18 - $96.27 |
| Q3 2019 | 10,534 | $897 | $86.18 | $78.17 - $98.01 |
| Q2 2019 | 10,561 | $1,017 | $91.68 | $82.14 - $101.31 |
| Q1 2019 | 10,552 | $1,017 | $88.58 | $70.92 - $96.29 |
| Q4 2018 | 10,552 | $829 | $82.99 | $70.59 - $96.56 |
| Q3 2018 | 11,042 | $1,074 | $84.34 | $70.59 - $96.01 |
| Q2 2018 | 12,188 | $893 | $73.59 | $69.49 - $78.21 |
| Q1 2018 | 10,848 | $821 | $75.69 | $69.34 - $82.82 |
| Q4 2017 | 11,672 | $853 | $70.26 | $67.56 - $72.59 |
| Q3 2017 | 61,993 | $4,276 | $65.61 | $61.08 - $68.57 |
| Q2 2017 | 50,600 | $3,448 | $60.71 | $54.94 - $67.35 |
| Q1 2017 | 11,485 | $667 | $53.22 | $49.39 - $56.98 |
| Q4 2016 | 141,056 | $7,356 | $50.94 | $44.21 - $55.04 |
| Q3 2016 | 145,397 | $8,158 | $53.13 | $50.13 - $55.77 |
| Q2 2016 | 186,129 | $9,757 | $51.11 | $47.07 - $54.57 |
| Q1 2016 | 295,544 | $14,618 | $46.38 | $38.36 - $51.64 |
| Q4 2015 | 290,231 | $15,548 | $49.39 | $43.29 - $52.86 |
| Q3 2015 | 296,347 | $13,620 | $48.06 | $42.73 - $52.01 |
| Q2 2015 | 228,055 | $12,005 | $50.40 | $48.34 - $52.65 |
| Q1 2015 | 231,217 | $11,824 | $44.72 | $40.20 - $49.83 |
| Q4 2014 | 237,429 | $10,383 | $41.52 | $37.56 - $44.56 |
| Q3 2014 | 235,912 | $10,286 | $43.81 | $41.44 - $46.37 |
| Q2 2014 | 231,933 | $10,864 | $43.14 | $39.86 - $45.78 |
| Q1 2014 | 16,136 | $727 | $42.10 | $38.98 - $44.82 |
| Q4 2013 | 15,971 | $658 | $36.62 | $34.66 - $39.66 |
| Q3 2013 | 11,883 | $449 | $34.30 | $30.74 - $37.33 |
| Q2 2013 | 13,086 | $425 | $31.21 | $28.14 - $33.60 |