Ticker: RVTY CUSIP: 714046109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 66,583 | $6,443 | $95.99 | $87.48 - $106.52 |
| Q3 2025 | 458,470 | $40,185 | $90.71 | $81.30 - $104.33 |
| Q2 2025 | 426,752 | $41,275 | $94.07 | $87.57 - $106.92 |
| Q1 2025 | 272,007 | $28,779 | $115.09 | $102.98 - $128.00 |
| Q4 2024 | 304,376 | $33,971 | $117.16 | $106.87 - $129.14 |
| Q3 2024 | 290,735 | $37,142 | $117.18 | $100.89 - $127.72 |
| Q2 2024 | 36,971 | $3,877 | $105.74 | $96.93 - $113.88 |
| Q1 2024 | 34,436 | $3,616 | $105.89 | $99.69 - $114.38 |
| Q4 2023 | 73,589 | $8,045 | $95.91 | $79.07 - $110.81 |
| Q3 2023 | 24,191 | $2,679 | $116.79 | $105.19 - $131.16 |
| Q2 2023 | 57,781 | $6,864 | $122.07 | $110.02 - $138.05 |
| Q1 2023 | 38,836 | $5,175 | $130.76 | $115.92 - $144.31 |
| Q4 2022 | 92,626 | $12,987 | $133.52 | $112.53 - $149.02 |
| Q3 2022 | 28,226 | $3,397 | $139.82 | $115.23 - $168.61 |
| Q2 2022 | 45,956 | $6,536 | $148.53 | $131.63 - $174.13 |
| Q1 2022 | 21,895 | $3,819 | $176.05 | $160.33 - $199.14 |
| Q4 2021 | 59,580 | $11,979 | $179.04 | $161.10 - $201.23 |
| Q3 2021 | 47,654 | $8,256 | $174.45 | $149.34 - $190.10 |
| Q2 2021 | 69,318 | $10,703 | $139.07 | $125.44 - $155.46 |
| Q1 2021 | 73,056 | $9,372 | $137.00 | $118.65 - $160.86 |
| Q4 2020 | 468,983 | $67,299 | $131.57 | $118.58 - $148.25 |
| Q3 2020 | 450,609 | $56,555 | $113.55 | $95.33 - $124.60 |
| Q2 2020 | 387,659 | $38,025 | $90.26 | $68.67 - $104.37 |
| Q1 2020 | 18,933 | $1,424 | $87.56 | $62.07 - $101.02 |
| Q4 2019 | 26,046 | $2,529 | $87.99 | $77.18 - $96.27 |
| Q3 2019 | 15,934 | $1,357 | $86.18 | $78.17 - $98.01 |
| Q2 2019 | 203,285 | $19,585 | $91.68 | $82.14 - $101.31 |
| Q1 2019 | 214,003 | $20,622 | $88.58 | $70.92 - $96.29 |
| Q4 2018 | 118,521 | $9,310 | $82.99 | $70.59 - $96.56 |
| Q3 2018 | 109,368 | $10,592 | $84.34 | $70.59 - $96.01 |
| Q2 2018 | 16,294 | $1,194 | $73.59 | $69.49 - $78.21 |
| Q1 2018 | 36,141 | $2,738 | $75.69 | $69.34 - $82.82 |
| Q4 2017 | 38,469 | $2,813 | $70.26 | $67.56 - $72.59 |
| Q3 2017 | 28,774 | $1,985 | $65.61 | $61.08 - $68.57 |
| Q2 2017 | 23,766 | $1,620 | $60.71 | $54.94 - $67.35 |
| Q1 2017 | 29,237 | $1,698 | $53.22 | $49.39 - $56.98 |
| Q4 2016 | 163,705 | $8,537 | $50.94 | $44.21 - $55.04 |
| Q3 2016 | 238,797 | $13,397 | $53.13 | $50.13 - $55.77 |
| Q2 2016 | 322,316 | $16,895 | $51.11 | $47.07 - $54.57 |
| Q1 2016 | 371,233 | $18,360 | $46.38 | $38.36 - $51.64 |
| Q4 2015 | 375,328 | $20,107 | $49.39 | $43.29 - $52.86 |
| Q3 2015 | 23,096 | $1,062 | $48.06 | $42.73 - $52.01 |
| Q2 2015 | 58,174 | $3,062 | $50.40 | $48.34 - $52.65 |
| Q1 2015 | 80,015 | $4,092 | $44.72 | $40.20 - $49.83 |
| Q4 2014 | 38,906 | $1,701 | $41.52 | $37.56 - $44.56 |
| Q3 2014 | 21,656 | $944 | $43.81 | $41.44 - $46.37 |
| Q2 2014 | 48,081 | $2,252 | $43.14 | $39.86 - $45.78 |
| Q1 2014 | 49,769 | $2,244 | $42.10 | $38.98 - $44.82 |
| Q4 2013 | 40,739 | $1,680 | $36.62 | $34.66 - $39.66 |
| Q3 2013 | 24,259 | $916 | $34.30 | $30.74 - $37.33 |
| Q2 2013 | 21,868 | $711 | $31.21 | $28.14 - $33.60 |