Ticker: RVTY CUSIP: 714046109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 78,800 | $7,624 | $95.99 | $87.48 - $106.52 |
| Q3 2025 | 80,636 | $7,068 | $90.71 | $81.30 - $104.33 |
| Q2 2025 | 72,520 | $7,014 | $94.07 | $87.57 - $106.92 |
| Q1 2025 | 75,748 | $8,014 | $115.09 | $102.98 - $128.00 |
| Q4 2024 | 79,256 | $8,846 | $117.16 | $106.87 - $129.14 |
| Q3 2024 | 79,769 | $10,190 | $117.18 | $100.89 - $127.72 |
| Q2 2024 | 78,809 | $8,264 | $105.74 | $96.93 - $113.88 |
| Q1 2024 | 78,180 | $8,209 | $105.89 | $99.69 - $114.38 |
| Q4 2023 | 78,397 | $8,570 | $95.91 | $79.07 - $110.81 |
| Q3 2023 | 76,841 | $8,506 | $116.79 | $105.19 - $131.16 |
| Q2 2023 | 78,036 | $9,270 | $122.07 | $110.02 - $138.05 |
| Q1 2023 | 79,376 | $11 | $130.76 | $115.92 - $144.31 |
| Q4 2022 | 77,571 | $11 | $133.52 | $112.53 - $149.02 |
| Q3 2022 | 77,503 | $9,327 | $139.82 | $115.23 - $168.61 |
| Q2 2022 | 79,830 | $11,353 | $148.53 | $131.63 - $174.13 |
| Q1 2022 | 80,185 | $13,989 | $176.05 | $160.33 - $199.14 |
| Q4 2021 | 80,185 | $13,805 | $179.04 | $161.10 - $201.23 |
| Q3 2021 | 95,241 | $16,504 | $174.45 | $149.34 - $190.10 |
| Q2 2021 | 82,410 | $12,725 | $139.07 | $125.44 - $155.46 |
| Q1 2021 | 87,535 | $11,230 | $137.00 | $118.65 - $160.86 |
| Q4 2020 | 88,110 | $12,644 | $131.57 | $118.58 - $148.25 |
| Q3 2020 | 87,515 | $10,984 | $113.55 | $95.33 - $124.60 |
| Q2 2020 | 87,515 | $8,584 | $90.26 | $68.67 - $104.37 |
| Q1 2020 | 87,115 | $6,558 | $87.56 | $62.07 - $101.02 |
| Q4 2019 | 82,610 | $8,021 | $87.99 | $77.18 - $96.27 |
| Q3 2019 | 87,710 | $7,470 | $86.18 | $78.17 - $98.01 |
| Q2 2019 | 87,710 | $8,450 | $91.68 | $82.14 - $101.31 |
| Q1 2019 | 87,710 | $8,452 | $88.58 | $70.92 - $96.29 |
| Q4 2018 | 87,710 | $6,890 | $82.99 | $70.59 - $96.56 |
| Q3 2018 | 87,710 | $8,532 | $84.34 | $70.59 - $96.01 |
| Q2 2018 | 87,710 | $6,423 | $73.59 | $69.49 - $78.21 |
| Q1 2018 | 89,870 | $6,814 | $75.69 | $69.34 - $82.82 |
| Q4 2017 | 91,070 | $6,659 | $70.26 | $67.56 - $72.59 |
| Q3 2017 | 91,070 | $6,281 | $65.61 | $61.08 - $68.57 |
| Q2 2017 | 91,070 | $6,126 | $60.71 | $54.94 - $67.35 |
| Q1 2017 | 94,470 | $5,485 | $53.22 | $49.39 - $56.98 |
| Q4 2016 | 96,580 | $5,037 | $50.94 | $44.21 - $55.04 |
| Q3 2016 | 101,780 | $5,711 | $53.13 | $50.13 - $55.77 |
| Q2 2016 | 101,780 | $5,335 | $51.11 | $47.07 - $54.57 |
| Q1 2016 | 93,000 | $4,600 | $46.38 | $38.36 - $51.64 |
| Q4 2015 | 93,000 | $4,982 | $49.39 | $43.29 - $52.86 |
| Q3 2015 | 93,000 | $4,287 | $48.06 | $42.73 - $52.01 |
| Q2 2015 | 93,000 | $4,896 | $50.40 | $48.34 - $52.65 |
| Q1 2015 | 93,000 | $4,756 | $44.72 | $40.20 - $49.83 |
| Q4 2014 | 93,000 | $4,067 | $41.52 | $37.56 - $44.56 |
| Q3 2014 | 93,000 | $4,055 | $43.81 | $41.44 - $46.37 |
| Q2 2014 | 93,000 | $4,356 | $43.14 | $39.86 - $45.78 |
| Q1 2014 | 93,040 | $4,192 | $42.10 | $38.98 - $44.82 |
| Q4 2013 | 93,040 | $3,836 | $36.62 | $34.66 - $39.66 |
| Q3 2013 | 93,040 | $3,512 | $34.30 | $30.74 - $37.33 |
| Q2 2013 | 93,040 | $3,024 | $31.21 | $28.14 - $33.60 |