Ticker: RVTY CUSIP: 714046109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 19,084 | $1,846 | $94.07 | $87.57 - $106.92 |
| Q1 2025 | 20,934 | $2,215 | $115.09 | $102.98 - $128.00 |
| Q4 2024 | 21,254 | $2,372 | $117.16 | $106.87 - $129.14 |
| Q3 2024 | 21,979 | $2,808 | $117.18 | $100.89 - $127.72 |
| Q2 2024 | 22,099 | $2,317 | $105.74 | $96.93 - $113.88 |
| Q1 2024 | 33,201 | $3,486 | $105.89 | $99.69 - $114.38 |
| Q4 2023 | 33,201 | $3,629 | $95.91 | $79.07 - $110.81 |
| Q3 2023 | 47,861 | $5,298 | $116.79 | $105.19 - $131.16 |
| Q2 2023 | 51,096 | $6,070 | $122.07 | $110.02 - $138.05 |
| Q1 2023 | 48,372 | $6,446 | $130.76 | $115.92 - $144.31 |
| Q4 2022 | 33,400 | $4,683 | $133.52 | $112.53 - $149.02 |
| Q3 2022 | 38,002 | $4,573 | $139.82 | $115.23 - $168.61 |
| Q2 2022 | 39,402 | $5,604 | $148.53 | $131.63 - $174.13 |
| Q1 2022 | 39,402 | $6,874 | $176.05 | $160.33 - $199.14 |
| Q4 2021 | 34,832 | $7,003 | $179.04 | $161.10 - $201.23 |
| Q3 2021 | 33,232 | $5,759 | $174.45 | $149.34 - $190.10 |
| Q2 2021 | 34,732 | $5,363 | $139.07 | $125.44 - $155.46 |
| Q1 2021 | 34,212 | $4,389 | $137.00 | $118.65 - $160.86 |
| Q4 2020 | 29,294 | $4,204 | $131.57 | $118.58 - $148.25 |
| Q3 2020 | 15,288 | $1,919 | $113.55 | $95.33 - $124.60 |