Ticker: RVTY CUSIP: 714046109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,348 | $904 | $95.99 | $87.48 - $106.52 |
| Q3 2025 | 9,707 | $851 | $90.71 | $81.30 - $104.33 |
| Q2 2025 | 9,718 | $940 | $94.07 | $87.57 - $106.92 |
| Q1 2025 | 10,162 | $1,075 | $115.09 | $102.98 - $128.00 |
| Q4 2024 | 11,070 | $1,236 | $117.16 | $106.87 - $129.14 |
| Q3 2024 | 11,674 | $1,491 | $117.18 | $100.89 - $127.72 |
| Q2 2024 | 9,680 | $1,015 | $105.74 | $96.93 - $113.88 |
| Q1 2024 | 9,691 | $1,018 | $105.89 | $99.69 - $114.38 |
| Q4 2023 | 10,388 | $1,136 | $95.91 | $79.07 - $110.81 |
| Q3 2023 | 10,501 | $1,162 | $116.79 | $105.19 - $131.16 |
| Q2 2023 | 10,160 | $1,207 | $122.07 | $110.02 - $138.05 |
| Q1 2023 | 9,962 | $1,328 | $130.76 | $115.92 - $144.31 |
| Q4 2022 | 9,701 | $1,360 | $133.52 | $112.53 - $149.02 |
| Q3 2022 | 9,512 | $1,145 | $139.82 | $115.23 - $168.61 |
| Q2 2022 | 9,567 | $1,360 | $148.53 | $131.63 - $174.13 |
| Q1 2022 | 9,488 | $1,655 | $176.05 | $160.33 - $199.14 |
| Q4 2021 | 9,578 | $1,926 | $179.04 | $161.10 - $201.23 |
| Q3 2021 | 9,898 | $1,715 | $174.45 | $149.34 - $190.10 |
| Q2 2021 | 9,249 | $1,428 | $139.07 | $125.44 - $155.46 |
| Q1 2021 | 9,400 | $1,206 | $137.00 | $118.65 - $160.86 |
| Q4 2020 | 10,057 | $1,443 | $131.57 | $118.58 - $148.25 |
| Q3 2020 | 11,151 | $1,400 | $113.55 | $95.33 - $124.60 |
| Q2 2020 | 6,685 | $656 | $90.26 | $68.67 - $104.37 |
| Q1 2020 | 8,116 | $611 | $87.56 | $62.07 - $101.02 |
| Q4 2019 | 6,668 | $647 | $87.99 | $77.18 - $96.27 |
| Q3 2019 | 5,836 | $497 | $86.18 | $78.17 - $98.01 |
| Q2 2019 | 5,404 | $520 | $91.68 | $82.14 - $101.31 |
| Q1 2019 | 5,214 | $502 | $88.58 | $70.92 - $96.29 |
| Q4 2018 | 5,214 | $410 | $82.99 | $70.59 - $96.56 |
| Q3 2018 | 5,214 | $507 | $84.34 | $70.59 - $96.01 |
| Q2 2018 | 6,263 | $458 | $73.59 | $69.49 - $78.21 |
| Q1 2018 | 5,691 | $431 | $75.69 | $69.34 - $82.82 |
| Q4 2017 | 3,822 | $279 | $70.26 | $67.56 - $72.59 |
| Q3 2017 | 3,974 | $274 | $65.61 | $61.08 - $68.57 |
| Q2 2017 | 3,974 | $271 | $60.71 | $54.94 - $67.35 |
| Q1 2017 | 4,149 | $241 | $53.22 | $49.39 - $56.98 |
| Q4 2016 | 3,853 | $201 | $50.94 | $44.21 - $55.04 |
| Q3 2016 | 3,853 | $216 | $53.13 | $50.13 - $55.77 |
| Q2 2016 | 3,853 | $202 | $51.11 | $47.07 - $54.57 |
| Q4 2015 | 4,200 | $225 | $49.39 | $43.29 - $52.86 |
| Q2 2015 | 3,906 | $206 | $50.40 | $48.34 - $52.65 |