Ticker: RVTY CUSIP: 714046109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 124,896 | $12,084 | $95.99 | $87.48 - $106.52 |
| Q3 2025 | 135,754 | $11,899 | $90.71 | $81.30 - $104.33 |
| Q2 2025 | 139,574 | $13,500 | $94.07 | $87.57 - $106.92 |
| Q1 2025 | 138,434 | $14,646 | $115.09 | $102.98 - $128.00 |
| Q4 2024 | 120,346 | $13,432 | $117.16 | $106.87 - $129.14 |
| Q3 2024 | 120,436 | $15,386 | $117.18 | $100.89 - $127.72 |
| Q2 2024 | 125,206 | $13,129 | $105.74 | $96.93 - $113.88 |
| Q1 2024 | 131,330 | $17,501 | $105.89 | $99.69 - $114.38 |
| Q4 2023 | 134,796 | $14,735 | $95.91 | $79.07 - $110.81 |
| Q3 2023 | 130,475 | $14,444 | $116.79 | $105.19 - $131.16 |
| Q2 2023 | 131,735 | $15,649 | $122.07 | $110.02 - $138.05 |
| Q1 2023 | 131,330 | $17,501 | $130.76 | $115.92 - $144.31 |
| Q4 2022 | 134,440 | $18,851 | $133.52 | $112.53 - $149.02 |
| Q3 2022 | 135,860 | $16,348 | $139.82 | $115.23 - $168.61 |
| Q2 2022 | 135,860 | $19,322 | $148.53 | $131.63 - $174.13 |
| Q1 2022 | 152,024 | $26,522 | $176.05 | $160.33 - $199.14 |
| Q4 2021 | 152,683 | $30,698 | $179.04 | $161.10 - $201.23 |
| Q3 2021 | 153,360 | $26,576 | $174.45 | $149.34 - $190.10 |
| Q2 2021 | 156,795 | $24,211 | $139.07 | $125.44 - $155.46 |
| Q1 2021 | 157,959 | $20,265 | $137.00 | $118.65 - $160.86 |
| Q4 2020 | 162,629 | $23,337 | $131.57 | $118.58 - $148.25 |
| Q3 2020 | 158,896 | $19,943 | $113.55 | $95.33 - $124.60 |
| Q2 2020 | 157,215 | $15,421 | $90.26 | $68.67 - $104.37 |
| Q1 2020 | 147,744 | $11,122 | $87.56 | $62.07 - $101.02 |
| Q4 2019 | 146,554 | $14,230 | $87.99 | $77.18 - $96.27 |
| Q3 2019 | 149,034 | $12,693 | $86.18 | $78.17 - $98.01 |
| Q2 2019 | 146,234 | $14,088 | $91.68 | $82.14 - $101.31 |
| Q1 2019 | 148,312 | $14,291 | $88.58 | $70.92 - $96.29 |
| Q4 2018 | 150,852 | $11,849 | $82.99 | $70.59 - $96.56 |
| Q3 2018 | 154,738 | $15,051 | $84.34 | $70.59 - $96.01 |
| Q2 2018 | 156,952 | $11,494 | $73.59 | $69.49 - $78.21 |
| Q1 2018 | 157,152 | $11,900 | $75.69 | $69.34 - $82.82 |
| Q4 2017 | 166,611 | $12,183 | $70.26 | $67.56 - $72.59 |
| Q3 2017 | 165,222 | $11,395 | $65.61 | $61.08 - $68.57 |
| Q2 2017 | 164,002 | $11,175 | $60.71 | $54.94 - $67.35 |
| Q1 2017 | 163,616 | $9,500 | $53.22 | $49.39 - $56.98 |
| Q4 2016 | 163,416 | $8,522 | $50.94 | $44.21 - $55.04 |
| Q3 2016 | 167,319 | $9,388 | $53.13 | $50.13 - $55.77 |
| Q2 2016 | 169,803 | $8,901 | $51.11 | $47.07 - $54.57 |
| Q1 2016 | 147,555 | $7,298 | $46.38 | $38.36 - $51.64 |
| Q4 2015 | 158,045 | $8,466 | $49.39 | $43.29 - $52.86 |
| Q3 2015 | 167,555 | $7,701 | $48.06 | $42.73 - $52.01 |
| Q2 2015 | 168,009 | $8,844 | $50.40 | $48.34 - $52.65 |
| Q1 2015 | 168,009 | $8,592 | $44.72 | $40.20 - $49.83 |
| Q4 2014 | 176,600 | $7,723 | $41.52 | $37.56 - $44.56 |
| Q3 2014 | 179,298 | $7,817 | $43.81 | $41.44 - $46.37 |
| Q2 2014 | 183,760 | $8,607 | $43.14 | $39.86 - $45.78 |
| Q1 2014 | 189,728 | $8,549 | $42.10 | $38.98 - $44.82 |
| Q4 2013 | 206,254 | $8,504 | $36.62 | $34.66 - $39.66 |
| Q3 2013 | 212,490 | $8,021 | $34.30 | $30.74 - $37.33 |
| Q2 2013 | 212,490 | $6,906 | $31.21 | $28.14 - $33.60 |