Ticker: RVTY CUSIP: 714046109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,428 | $815 | $95.99 | $87.48 - $106.52 |
| Q3 2025 | 24,337 | $2,133 | $90.71 | $81.30 - $104.33 |
| Q2 2025 | 23,200 | $2,244 | $94.07 | $87.57 - $106.92 |
| Q1 2025 | 22,537 | $2,384 | $115.09 | $102.98 - $128.00 |
| Q4 2024 | 6,655 | $743 | $117.16 | $106.87 - $129.14 |
| Q3 2024 | 5,879 | $751 | $117.18 | $100.89 - $127.72 |
| Q2 2024 | 6,561 | $688 | $105.74 | $96.93 - $113.88 |
| Q1 2024 | 6,035 | $634 | $105.89 | $99.69 - $114.38 |
| Q4 2023 | 6,514 | $712 | $95.91 | $79.07 - $110.81 |
| Q3 2022 | 4,388 | $528 | $139.82 | $115.23 - $168.61 |
| Q2 2022 | 4,388 | $624 | $148.53 | $131.63 - $174.13 |
| Q1 2022 | 1,592 | $278 | $176.05 | $160.33 - $199.14 |
| Q4 2021 | 1,592 | $320 | $179.04 | $161.10 - $201.23 |
| Q3 2021 | 20,242 | $3,508 | $174.45 | $149.34 - $190.10 |
| Q2 2021 | 21,028 | $3,247 | $139.07 | $125.44 - $155.46 |
| Q1 2021 | 10,468 | $1,343 | $137.00 | $118.65 - $160.86 |
| Q4 2020 | 16,265 | $2,334 | $131.57 | $118.58 - $148.25 |
| Q3 2020 | 2,401 | $302 | $113.55 | $95.33 - $124.60 |
| Q3 2019 | 22,996 | $1,958 | $86.18 | $78.17 - $98.01 |
| Q2 2019 | 22,514 | $2,169 | $91.68 | $82.14 - $101.31 |
| Q4 2015 | 149,710 | $8,020 | $49.39 | $43.29 - $52.86 |
| Q3 2015 | 207,810 | $9,551 | $48.06 | $42.73 - $52.01 |
| Q2 2015 | 1,698,350 | $89,401 | $50.40 | $48.34 - $52.65 |
| Q1 2015 | 1,724,750 | $88,203 | $44.72 | $40.20 - $49.83 |
| Q4 2014 | 1,690,150 | $73,910 | $41.52 | $37.56 - $44.56 |
| Q3 2014 | 1,507,150 | $65,711 | $43.81 | $41.44 - $46.37 |
| Q2 2014 | 1,441,400 | $67,515 | $43.14 | $39.86 - $45.78 |
| Q1 2014 | 1,441,400 | $64,949 | $42.10 | $38.98 - $44.82 |
| Q4 2013 | 1,441,400 | $59,429 | $36.62 | $34.66 - $39.66 |
| Q3 2013 | 1,441,400 | $54,413 | $34.30 | $30.74 - $37.33 |
| Q2 2013 | 1,441,400 | $46,846 | $31.21 | $28.14 - $33.60 |