Ticker: RVTY CUSIP: 714046109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 13,389 | $1,174 | $90.71 | $81.30 - $104.33 |
| Q2 2025 | 13,389 | $1,295 | $94.07 | $87.57 - $106.92 |
| Q4 2024 | 15,254 | $1,702 | $117.16 | $106.87 - $129.14 |
| Q3 2024 | 15,254 | $1,949 | $117.18 | $100.89 - $127.72 |
| Q2 2024 | 15,254 | $1,600 | $105.74 | $96.93 - $113.88 |
| Q1 2024 | 15,254 | $1,602 | $105.89 | $99.69 - $114.38 |
| Q4 2023 | 14,654 | $1,602 | $95.91 | $79.07 - $110.81 |
| Q3 2023 | 53,854 | $5,962 | $116.79 | $105.19 - $131.16 |
| Q2 2023 | 53,754 | $6,385 | $122.07 | $110.02 - $138.05 |
| Q1 2023 | 53,754 | $7,163 | $130.76 | $115.92 - $144.31 |
| Q4 2022 | 54,054 | $7,579 | $133.52 | $112.53 - $149.02 |
| Q3 2022 | 13,954 | $1,679 | $139.82 | $115.23 - $168.61 |
| Q2 2022 | 13,954 | $1,985 | $148.53 | $131.63 - $174.13 |
| Q1 2022 | 13,954 | $2,434 | $176.05 | $160.33 - $199.14 |
| Q4 2021 | 13,954 | $2,785 | $179.04 | $161.10 - $201.23 |
| Q3 2021 | 13,954 | $2,418 | $174.45 | $149.34 - $190.10 |
| Q2 2021 | 27,476 | $4,243 | $139.07 | $125.44 - $155.46 |
| Q1 2021 | 27,476 | $3,525 | $137.00 | $118.65 - $160.86 |