Ticker: RVTY CUSIP: 714046109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,488 | $628 | $95.99 | $87.48 - $106.52 |
| Q3 2025 | 4,206 | $369 | $90.71 | $81.30 - $104.33 |
| Q1 2025 | 4,978 | $527 | $115.09 | $102.98 - $128.00 |
| Q4 2024 | 3,645 | $407 | $117.16 | $106.87 - $129.14 |
| Q4 2022 | 6,475 | $908 | $133.52 | $112.53 - $149.02 |
| Q3 2022 | 6,335 | $762 | $139.82 | $115.23 - $168.61 |
| Q2 2022 | 7,187 | $1,022 | $148.53 | $131.63 - $174.13 |
| Q1 2022 | 2,154 | $376 | $176.05 | $160.33 - $199.14 |
| Q4 2021 | 13,762 | $2,767 | $179.04 | $161.10 - $201.23 |
| Q3 2021 | 2,033 | $352 | $174.45 | $149.34 - $190.10 |
| Q2 2021 | 2,789 | $431 | $139.07 | $125.44 - $155.46 |
| Q1 2021 | 3,437 | $441 | $137.00 | $118.65 - $160.86 |
| Q4 2020 | 3,025 | $434 | $131.57 | $118.58 - $148.25 |
| Q3 2020 | 1,867 | $234 | $113.55 | $95.33 - $124.60 |
| Q2 2019 | 2,946 | $284 | $91.68 | $82.14 - $101.31 |
| Q1 2015 | 43,487 | $2,224 | $44.72 | $40.20 - $49.83 |
| Q4 2014 | 28,445 | $1,244 | $41.52 | $37.56 - $44.56 |
| Q3 2014 | 36,288 | $1,582 | $43.81 | $41.44 - $46.37 |
| Q2 2014 | 27,450 | $1,286 | $43.14 | $39.86 - $45.78 |