Ticker: RVTY CUSIP: 714046109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,876 | $569 | $95.99 | $87.48 - $106.52 |
| Q3 2025 | 7,701 | $675 | $90.71 | $81.30 - $104.33 |
| Q2 2025 | 6,278 | $607 | $94.07 | $87.57 - $106.92 |
| Q1 2025 | 6,228 | $659 | $115.09 | $102.98 - $128.00 |
| Q4 2024 | 6,228 | $695 | $117.16 | $106.87 - $129.14 |
| Q3 2024 | 6,234 | $796 | $117.18 | $100.89 - $127.72 |
| Q2 2024 | 6,232 | $653 | $105.74 | $96.93 - $113.88 |
| Q1 2024 | 6,217 | $653 | $105.89 | $99.69 - $114.38 |
| Q4 2023 | 6,242 | $682 | $95.91 | $79.07 - $110.81 |
| Q3 2023 | 6,203 | $687 | $116.79 | $105.19 - $131.16 |
| Q2 2023 | 6,203 | $737 | $122.07 | $110.02 - $138.05 |
| Q1 2023 | 6,414 | $855 | $130.76 | $115.92 - $144.31 |
| Q4 2022 | 6,387 | $896 | $133.52 | $112.53 - $149.02 |
| Q3 2022 | 6,792 | $817 | $139.82 | $115.23 - $168.61 |
| Q2 2022 | 6,791 | $966 | $148.53 | $131.63 - $174.13 |
| Q1 2022 | 6,783 | $1,183 | $176.05 | $160.33 - $199.14 |
| Q4 2021 | 7,059 | $1,419 | $179.04 | $161.10 - $201.23 |
| Q3 2021 | 7,199 | $1,248 | $174.45 | $149.34 - $190.10 |
| Q2 2021 | 7,213 | $1,114 | $139.07 | $125.44 - $155.46 |
| Q1 2021 | 7,513 | $964 | $137.00 | $118.65 - $160.86 |
| Q4 2020 | 7,200 | $1,033 | $131.57 | $118.58 - $148.25 |
| Q3 2020 | 6,235 | $783 | $113.55 | $95.33 - $124.60 |
| Q2 2020 | 6,833 | $670 | $90.26 | $68.67 - $104.37 |
| Q1 2020 | 6,063 | $456 | $87.56 | $62.07 - $101.02 |
| Q4 2019 | 6,063 | $589 | $87.99 | $77.18 - $96.27 |
| Q3 2019 | 6,637 | $565 | $86.18 | $78.17 - $98.01 |
| Q2 2019 | 7,160 | $690 | $91.68 | $82.14 - $101.31 |
| Q1 2019 | 8,027 | $773 | $88.58 | $70.92 - $96.29 |
| Q4 2018 | 8,466 | $665 | $82.99 | $70.59 - $96.56 |
| Q3 2018 | 8,381 | $815 | $84.34 | $70.59 - $96.01 |
| Q2 2018 | 8,381 | $614 | $73.59 | $69.49 - $78.21 |
| Q1 2018 | 8,381 | $635 | $75.69 | $69.34 - $82.82 |
| Q4 2017 | 8,461 | $619 | $70.26 | $67.56 - $72.59 |
| Q3 2017 | 8,461 | $584 | $65.61 | $61.08 - $68.57 |
| Q2 2017 | 8,461 | $577 | $60.71 | $54.94 - $67.35 |