Ticker: RVTY CUSIP: 714046109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 337,615 | $32,664 | $95.99 | $87.48 - $106.52 |
| Q3 2025 | 605,267 | $53,052 | $90.71 | $81.30 - $104.33 |
| Q2 2025 | 575,168 | $55,630 | $94.07 | $87.57 - $106.92 |
| Q1 2025 | 492,995 | $52,159 | $115.09 | $102.98 - $128.00 |
| Q4 2024 | 550,614 | $61,454 | $117.16 | $106.87 - $129.14 |
| Q3 2024 | 382,696 | $48,889 | $117.18 | $100.89 - $127.72 |
| Q2 2024 | 304,053 | $31,883 | $105.74 | $96.93 - $113.88 |
| Q1 2024 | 290,799 | $30,534 | $105.89 | $99.69 - $114.38 |
| Q4 2023 | 294,467 | $32,188 | $95.91 | $79.07 - $110.81 |
| Q3 2023 | 268,982 | $29,776 | $116.79 | $105.19 - $131.16 |
| Q2 2023 | 261,123 | $31,019 | $122.07 | $110.02 - $138.05 |
| Q1 2023 | 225,081 | $29,994 | $130.76 | $115.92 - $144.31 |
| Q4 2022 | 229,601 | $32,195 | $133.52 | $112.53 - $149.02 |
| Q3 2022 | 225,106 | $27,088 | $139.82 | $115.23 - $168.61 |
| Q2 2022 | 236,429 | $33,625 | $148.53 | $131.63 - $174.13 |
| Q1 2022 | 241,380 | $42,112 | $176.05 | $160.33 - $199.14 |
| Q4 2021 | 228,291 | $45,900 | $179.04 | $161.10 - $201.23 |
| Q3 2021 | 217,309 | $37,658 | $174.45 | $149.34 - $190.10 |
| Q2 2021 | 254,339 | $39,273 | $139.07 | $125.44 - $155.46 |
| Q1 2021 | 263,294 | $33,778 | $137.00 | $118.65 - $160.86 |
| Q4 2020 | 198,498 | $28,483 | $131.57 | $118.58 - $148.25 |
| Q3 2020 | 174,720 | $21,929 | $113.55 | $95.33 - $124.60 |
| Q2 2020 | 163,128 | $16,001 | $90.26 | $68.67 - $104.37 |
| Q1 2020 | 181,072 | $13,631 | $87.56 | $62.07 - $101.02 |
| Q4 2019 | 228,835 | $22,215 | $87.99 | $77.18 - $96.27 |
| Q3 2019 | 194,235 | $16,539 | $86.18 | $78.17 - $98.01 |
| Q2 2019 | 238,960 | $23,018 | $91.68 | $82.14 - $101.31 |
| Q1 2019 | 126,034 | $12,141 | $88.58 | $70.92 - $96.29 |
| Q4 2018 | 177,244 | $13,919 | $82.99 | $70.59 - $96.56 |
| Q3 2018 | 111,259 | $10,818 | $84.34 | $70.59 - $96.01 |
| Q2 2018 | 107,891 | $7,899 | $73.59 | $69.49 - $78.21 |
| Q1 2018 | 268,492 | $20,327 | $75.69 | $69.34 - $82.82 |
| Q4 2017 | 303,557 | $22,194 | $70.26 | $67.56 - $72.59 |
| Q3 2017 | 313,242 | $21,602 | $65.61 | $61.08 - $68.57 |
| Q2 2017 | 117,864 | $8,029 | $60.71 | $54.94 - $67.35 |
| Q1 2017 | 175,405 | $10,182 | $53.22 | $49.39 - $56.98 |
| Q4 2016 | 240,123 | $12,520 | $50.94 | $44.21 - $55.04 |
| Q3 2016 | 310,543 | $17,423 | $53.13 | $50.13 - $55.77 |
| Q2 2016 | 442,364 | $23,187 | $51.11 | $47.07 - $54.57 |
| Q1 2016 | 281,290 | $13,911 | $46.38 | $38.36 - $51.64 |
| Q4 2015 | 309,300 | $16,567 | $49.39 | $43.29 - $52.86 |
| Q3 2015 | 533,900 | $24,535 | $48.06 | $42.73 - $52.01 |
| Q2 2015 | 288,460 | $15,183 | $50.40 | $48.34 - $52.65 |
| Q1 2015 | 266,551 | $13,629 | $44.72 | $40.20 - $49.83 |
| Q4 2014 | 519,625 | $22,722 | $41.52 | $37.56 - $44.56 |
| Q3 2014 | 403,368 | $17,585 | $43.81 | $41.44 - $46.37 |
| Q2 2014 | 427,248 | $20,011 | $43.14 | $39.86 - $45.78 |
| Q1 2014 | 425,402 | $19,166 | $42.10 | $38.98 - $44.82 |
| Q4 2013 | 485,671 | $20,022 | $36.62 | $34.66 - $39.66 |
| Q3 2013 | 454,159 | $17,142 | $34.30 | $30.74 - $37.33 |