Ticker: RVTY CUSIP: 714046109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 792,894 | $76,713 | $95.99 | $87.48 - $106.52 |
| Q3 2025 | 486,348 | $42,628 | $90.71 | $81.30 - $104.33 |
| Q2 2025 | 738,842 | $71,461 | $94.07 | $87.57 - $106.92 |
| Q1 2025 | 607,104 | $64,232 | $115.09 | $102.98 - $128.00 |
| Q4 2024 | 417,233 | $46,567 | $117.16 | $106.87 - $129.14 |
| Q3 2024 | 375,573 | $47,979 | $117.18 | $100.89 - $127.72 |
| Q2 2024 | 410,914 | $43,088 | $105.74 | $96.93 - $113.88 |
| Q1 2024 | 318,477 | $33,440 | $105.89 | $99.69 - $114.38 |
| Q4 2023 | 415,820 | $45,453 | $95.91 | $79.07 - $110.81 |
| Q3 2023 | 260,696 | $28,859 | $116.79 | $105.19 - $131.16 |
| Q2 2023 | 292,696 | $34,769 | $122.07 | $110.02 - $138.05 |
| Q1 2023 | 344,907 | $45,962 | $130.76 | $115.92 - $144.31 |
| Q4 2022 | 292,771 | $41,052 | $133.52 | $112.53 - $149.02 |
| Q3 2022 | 419,839 | $51 | $139.82 | $115.23 - $168.61 |
| Q2 2022 | 568,055 | $81 | $148.53 | $131.63 - $174.13 |
| Q1 2022 | 928,552 | $161,995 | $176.05 | $160.33 - $199.14 |
| Q4 2021 | 1,900,961 | $382,207 | $179.04 | $161.10 - $201.23 |
| Q3 2021 | 1,566,815 | $271,513 | $174.45 | $149.34 - $190.10 |
| Q2 2021 | 1,413,500 | $218,258 | $139.07 | $125.44 - $155.46 |
| Q1 2021 | 1,196,045 | $153,440 | $137.00 | $118.65 - $160.86 |
| Q4 2020 | 1,583,260 | $227,197 | $131.57 | $118.58 - $148.25 |
| Q3 2020 | 1,590,124 | $199,576 | $113.55 | $95.33 - $124.60 |
| Q2 2020 | 1,076,099 | $105,554 | $90.26 | $68.67 - $104.37 |
| Q1 2020 | 775,226 | $58,359 | $87.56 | $62.07 - $101.02 |
| Q4 2019 | 1,011,392 | $98,206 | $87.99 | $77.18 - $96.27 |
| Q3 2019 | 915,460 | $77,970 | $86.18 | $78.17 - $98.01 |
| Q2 2019 | 950,452 | $91,567 | $91.68 | $82.14 - $101.31 |
| Q1 2019 | 612,387 | $59,009 | $88.58 | $70.92 - $96.29 |
| Q4 2018 | 744,127 | $58,451 | $82.99 | $70.59 - $96.56 |
| Q3 2018 | 841,793 | $81,881 | $84.34 | $70.59 - $96.01 |
| Q2 2018 | 782,462 | $57,300 | $73.59 | $69.49 - $78.21 |
| Q1 2018 | 1,179,418 | $89,306 | $75.69 | $69.34 - $82.82 |
| Q4 2017 | 1,262,314 | $92,301 | $70.26 | $67.56 - $72.59 |
| Q3 2017 | 1,482,338 | $102,237 | $65.61 | $61.08 - $68.57 |
| Q2 2017 | 1,533,497 | $104,493 | $60.71 | $54.94 - $67.35 |
| Q1 2017 | 1,379,374 | $80,087 | $53.22 | $49.39 - $56.98 |
| Q4 2016 | 1,650,443 | $86,071 | $50.94 | $44.21 - $55.04 |
| Q3 2016 | 1,517,951 | $85,173 | $53.13 | $50.13 - $55.77 |
| Q2 2016 | 1,603,482 | $84,054 | $51.11 | $47.07 - $54.57 |
| Q1 2016 | 1,624,377 | $80,342 | $46.38 | $38.36 - $51.64 |
| Q4 2015 | 1,717,828 | $92,023 | $49.39 | $43.29 - $52.86 |
| Q3 2015 | 1,318,972 | $60,620 | $48.06 | $42.73 - $52.01 |
| Q2 2015 | 1,265,019 | $66,590 | $50.40 | $48.34 - $52.65 |
| Q1 2015 | 994,493 | $50,858 | $44.72 | $40.20 - $49.83 |
| Q4 2014 | 858,090 | $37,524 | $41.52 | $37.56 - $44.56 |
| Q3 2014 | 929,541 | $40,528 | $43.81 | $41.44 - $46.37 |
| Q2 2014 | 1,057,852 | $49,549 | $43.14 | $39.86 - $45.78 |
| Q1 2014 | 2,437,662 | $109,841 | $42.10 | $38.98 - $44.82 |
| Q4 2013 | 3,567,342 | $147,081 | $36.62 | $34.66 - $39.66 |
| Q3 2013 | 3,983,366 | $150,372 | $34.30 | $30.74 - $37.33 |
| Q2 2013 | 2,288,529 | $74,377 | $31.21 | $28.14 - $33.60 |
| Q4 2012 | 1,252,622 | $39,758 | — | — |
| Q3 2012 | 1,107,830 | $32,648 | — | — |
| Q2 2012 | 817,555 | $21,094 | — | — |
| Q1 2012 | 122,210 | $3,380 | — | — |