Ticker: RVTY CUSIP: 714046109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 3,482 | $337 | $94.07 | $87.57 - $106.92 |
| Q1 2025 | 3,378 | $357 | $115.09 | $102.98 - $128.00 |
| Q4 2024 | 4,642 | $518 | $117.16 | $106.87 - $129.14 |
| Q3 2024 | 2,699 | $345 | $117.18 | $100.89 - $127.72 |
| Q2 2023 | 4,150 | $493 | $122.07 | $110.02 - $138.05 |
| Q1 2023 | 10,413 | $1,388 | $130.76 | $115.92 - $144.31 |
| Q4 2022 | 4,469 | $627 | $133.52 | $112.53 - $149.02 |
| Q3 2022 | 7,670 | $923 | $139.82 | $115.23 - $168.61 |
| Q2 2022 | 12,418 | $1,766 | $148.53 | $131.63 - $174.13 |
| Q1 2022 | 15,520 | $2,707 | $176.05 | $160.33 - $199.14 |
| Q4 2021 | 19,120 | $3,844 | $179.04 | $161.10 - $201.23 |
| Q3 2021 | 41,095 | $7,121 | $174.45 | $149.34 - $190.10 |
| Q2 2021 | 136,463 | $21,071 | $139.07 | $125.44 - $155.46 |
| Q1 2021 | 134,206 | $17,217 | $137.00 | $118.65 - $160.86 |
| Q4 2020 | 165,106 | $23,693 | $131.57 | $118.58 - $148.25 |
| Q3 2020 | 173,004 | $21,714 | $113.55 | $95.33 - $124.60 |
| Q2 2020 | 5,904 | $579 | $90.26 | $68.67 - $104.37 |
| Q4 2019 | 8,262 | $803 | $87.99 | $77.18 - $96.27 |
| Q3 2019 | 6,762 | $576 | $86.18 | $78.17 - $98.01 |
| Q2 2019 | 10,100 | $973 | $91.68 | $82.14 - $101.31 |
| Q3 2018 | 8,500 | $827 | $84.34 | $70.59 - $96.01 |
| Q2 2018 | 15,500 | $1,135 | $73.59 | $69.49 - $78.21 |
| Q1 2018 | 109,500 | $8,291 | $75.69 | $69.34 - $82.82 |
| Q4 2017 | 146,500 | $10,712 | $70.26 | $67.56 - $72.59 |
| Q4 2014 | 31,030 | $1,357 | $41.52 | $37.56 - $44.56 |
| Q3 2014 | 25,180 | $1,098 | $43.81 | $41.44 - $46.37 |
| Q2 2014 | 1,500 | $70 | $43.14 | $39.86 - $45.78 |
| Q1 2014 | 3,500 | $158 | $42.10 | $38.98 - $44.82 |
| Q4 2013 | 3,500 | $144 | $36.62 | $34.66 - $39.66 |