Ticker: RVTY CUSIP: 714046109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 21,665 | $2 | $95.99 | $87.48 - $106.52 |
| Q3 2025 | 22,106 | $2 | $90.71 | $81.30 - $104.33 |
| Q2 2025 | 22,929 | $2 | $94.07 | $87.57 - $106.92 |
| Q1 2025 | 23,777 | $3 | $115.09 | $102.98 - $128.00 |
| Q4 2024 | 23,550 | $3 | $117.16 | $106.87 - $129.14 |
| Q3 2024 | 24,219 | $3 | $117.18 | $100.89 - $127.72 |
| Q2 2024 | 25,105 | $3 | $105.74 | $96.93 - $113.88 |
| Q1 2024 | 25,650 | $3 | $105.89 | $99.69 - $114.38 |
| Q4 2023 | 30,239 | $3 | $95.91 | $79.07 - $110.81 |
| Q3 2023 | 31,552 | $3 | $116.79 | $105.19 - $131.16 |
| Q2 2023 | 31,783 | $4 | $122.07 | $110.02 - $138.05 |
| Q1 2023 | 32,196 | $4 | $130.76 | $115.92 - $144.31 |
| Q4 2022 | 32,547 | $5 | $133.52 | $112.53 - $149.02 |
| Q3 2022 | 32,032 | $3,854 | $139.82 | $115.23 - $168.61 |
| Q2 2022 | 33,635 | $4,784 | $148.53 | $131.63 - $174.13 |
| Q1 2022 | 41,471 | $7,235 | $176.05 | $160.33 - $199.14 |
| Q4 2021 | 43,637 | $8,774 | $179.04 | $161.10 - $201.23 |
| Q3 2021 | 40,795 | $7,069 | $174.45 | $149.34 - $190.10 |
| Q2 2021 | 41,899 | $6,470 | $139.07 | $125.44 - $155.46 |
| Q1 2021 | 15,813 | $2,029 | $137.00 | $118.65 - $160.86 |
| Q4 2020 | 16,896 | $2,425 | $131.57 | $118.58 - $148.25 |
| Q3 2020 | 16,877 | $2,118 | $113.55 | $95.33 - $124.60 |
| Q2 2020 | 17,075 | $1,675 | $90.26 | $68.67 - $104.37 |
| Q1 2020 | 26,441 | $1,990 | $87.56 | $62.07 - $101.02 |
| Q4 2019 | 26,913 | $2,613 | $87.99 | $77.18 - $96.27 |
| Q3 2019 | 24,668 | $2,101 | $86.18 | $78.17 - $98.01 |
| Q2 2019 | 24,082 | $2,320 | $91.68 | $82.14 - $101.31 |
| Q1 2019 | 22,559 | $2,174 | $88.58 | $70.92 - $96.29 |
| Q4 2018 | 22,101 | $1,736 | $82.99 | $70.59 - $96.56 |
| Q3 2018 | 22,287 | $2,168 | $84.34 | $70.59 - $96.01 |
| Q2 2018 | 22,621 | $1,657 | $73.59 | $69.49 - $78.21 |
| Q1 2018 | 23,025 | $1,743 | $75.69 | $69.34 - $82.82 |
| Q4 2017 | 22,890 | $1,674 | $70.26 | $67.56 - $72.59 |
| Q3 2017 | 21,713 | $1,498 | $65.61 | $61.08 - $68.57 |
| Q2 2017 | 21,690 | $1,478 | $60.71 | $54.94 - $67.35 |
| Q1 2017 | 17,390 | $1,010 | $53.22 | $49.39 - $56.98 |
| Q4 2016 | 17,796 | $928 | $50.94 | $44.21 - $55.04 |
| Q3 2016 | 15,839 | $889 | $53.13 | $50.13 - $55.77 |
| Q2 2016 | 15,818 | $866 | $51.11 | $47.07 - $54.57 |
| Q1 2016 | 13,932 | $689 | $46.38 | $38.36 - $51.64 |
| Q4 2015 | 12,794 | $685 | $49.39 | $43.29 - $52.86 |
| Q3 2015 | 13,653 | $627 | $48.06 | $42.73 - $52.01 |
| Q2 2015 | 13,437 | $707 | $50.40 | $48.34 - $52.65 |
| Q1 2015 | 5,473 | $280 | $44.72 | $40.20 - $49.83 |
| Q3 2014 | 5,016 | $219 | $43.81 | $41.44 - $46.37 |
| Q2 2014 | 4,973 | $233 | $43.14 | $39.86 - $45.78 |