Ticker: RVTY CUSIP: 714046109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 73,646 | $7,125 | $95.99 | $87.48 - $106.52 |
| Q3 2025 | 36,821 | $3,227 | $90.71 | $81.30 - $104.33 |
| Q2 2025 | 37,300 | $3,608 | $94.07 | $87.57 - $106.92 |
| Q1 2025 | 40,144 | $4,247 | $115.09 | $102.98 - $128.00 |
| Q4 2024 | 42,265 | $4,717 | $117.16 | $106.87 - $129.14 |
| Q3 2024 | 44,686 | $5,709 | $117.18 | $100.89 - $127.72 |
| Q2 2024 | 46,912 | $4,919 | $105.74 | $96.93 - $113.88 |
| Q1 2024 | 47,467 | $4,984 | $105.89 | $99.69 - $114.38 |
| Q4 2023 | 51,942 | $5,678 | $95.91 | $79.07 - $110.81 |
| Q3 2023 | 51,450 | $5,696 | $116.79 | $105.19 - $131.16 |
| Q2 2023 | 57,150 | $6,789 | $122.07 | $110.02 - $138.05 |
| Q1 2023 | 62,720 | $8,358 | $130.76 | $115.92 - $144.31 |
| Q4 2022 | 64,667 | $9,068 | $133.52 | $112.53 - $149.02 |
| Q3 2022 | 63,311 | $7,618 | $139.82 | $115.23 - $168.61 |
| Q2 2022 | 62,812 | $8,933 | $148.53 | $131.63 - $174.13 |
| Q1 2022 | 65,560 | $11,438 | $176.05 | $160.33 - $199.14 |
| Q4 2021 | 70,773 | $14,230 | $179.04 | $161.10 - $201.23 |
| Q3 2021 | 66,015 | $11,440 | $174.45 | $149.34 - $190.10 |
| Q2 2021 | 67,535 | $10,428 | $139.07 | $125.44 - $155.46 |
| Q1 2021 | 63,169 | $8,104 | $137.00 | $118.65 - $160.86 |
| Q4 2020 | 56,405 | $8,094 | $131.57 | $118.58 - $148.25 |
| Q3 2020 | 46,004 | $5,774 | $113.55 | $95.33 - $124.60 |
| Q2 2020 | 44,550 | $4,370 | $90.26 | $68.67 - $104.37 |
| Q1 2020 | 45,470 | $3,423 | $87.56 | $62.07 - $101.02 |
| Q4 2019 | 39,901 | $3,874 | $87.99 | $77.18 - $96.27 |
| Q3 2019 | 69,139 | $5,889 | $86.18 | $78.17 - $98.01 |
| Q2 2019 | 71,571 | $6,895 | $91.68 | $82.14 - $101.31 |
| Q1 2019 | 100,748 | $9,708 | $88.58 | $70.92 - $96.29 |
| Q4 2018 | 125,062 | $9,824 | $82.99 | $70.59 - $96.56 |
| Q3 2018 | 44,033 | $4,283 | $84.34 | $70.59 - $96.01 |
| Q2 2018 | 48,028 | $3,517 | $73.59 | $69.49 - $78.21 |
| Q1 2018 | 47,877 | $3,625 | $75.69 | $69.34 - $82.82 |
| Q4 2017 | 49,346 | $3,608 | $70.26 | $67.56 - $72.59 |
| Q3 2017 | 49,515 | $3,415 | $65.61 | $61.08 - $68.57 |
| Q2 2017 | 47,417 | $3,231 | $60.71 | $54.94 - $67.35 |
| Q1 2017 | 48,297 | $2,804 | $53.22 | $49.39 - $56.98 |
| Q4 2016 | 48,297 | $2,666 | $50.94 | $44.21 - $55.04 |
| Q3 2016 | 51,712 | $2,902 | $53.13 | $50.13 - $55.77 |
| Q2 2016 | 46,874 | $2,457 | $51.11 | $47.07 - $54.57 |
| Q1 2016 | 44,088 | $2,181 | $46.38 | $38.36 - $51.64 |
| Q4 2015 | 40,068 | $2,146 | $49.39 | $43.29 - $52.86 |
| Q3 2015 | 43,779 | $2,012 | $48.06 | $42.73 - $52.01 |
| Q2 2015 | 50,319 | $2,649 | $50.40 | $48.34 - $52.65 |
| Q1 2015 | 46,343 | $2,370 | $44.72 | $40.20 - $49.83 |
| Q4 2014 | 43,230 | $1,890 | $41.52 | $37.56 - $44.56 |
| Q3 2014 | 34,916 | $1,522 | $43.81 | $41.44 - $46.37 |
| Q2 2014 | 35,953 | $1,684 | $43.14 | $39.86 - $45.78 |
| Q1 2014 | 42,823 | $1,930 | $42.10 | $38.98 - $44.82 |
| Q4 2013 | 51,214 | $2,112 | $36.62 | $34.66 - $39.66 |
| Q3 2013 | 110,215 | $4,161 | $34.30 | $30.74 - $37.33 |
| Q2 2013 | 122,712 | $3,988 | $31.21 | $28.14 - $33.60 |