Ticker: RVTY CUSIP: 714046109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,528 | $728 | $95.99 | $87.48 - $106.52 |
| Q3 2024 | 3,498 | $447 | $117.18 | $100.89 - $127.72 |
| Q2 2024 | 90,134 | $9,451 | $105.74 | $96.93 - $113.88 |
| Q1 2024 | 633,644 | $66,533 | $105.89 | $99.69 - $114.38 |
| Q4 2023 | 428,944 | $46,888 | $95.91 | $79.07 - $110.81 |
| Q3 2023 | 388,814 | $43,042 | $116.79 | $105.19 - $131.16 |
| Q2 2023 | 348,055 | $41,345 | $122.07 | $110.02 - $138.05 |
| Q1 2023 | 305,169 | $40,667 | $130.76 | $115.92 - $144.31 |
| Q4 2022 | 52,137 | $7,311 | $133.52 | $112.53 - $149.02 |
| Q3 2022 | 6,450 | $776 | $139.82 | $115.23 - $168.61 |
| Q2 2022 | 1,737 | $247 | $148.53 | $131.63 - $174.13 |
| Q3 2021 | 98,866 | $17,132 | $174.45 | $149.34 - $190.10 |
| Q2 2021 | 9,107 | $1,406 | $139.07 | $125.44 - $155.46 |
| Q1 2021 | 3,564 | $457 | $137.00 | $118.65 - $160.86 |
| Q4 2020 | 12,751 | $1,830 | $131.57 | $118.58 - $148.25 |
| Q3 2020 | 91,060 | $11,429 | $113.55 | $95.33 - $124.60 |
| Q2 2020 | 162,320 | $15,922 | $90.26 | $68.67 - $104.37 |
| Q1 2020 | 37,177 | $2,799 | $87.56 | $62.07 - $101.02 |
| Q4 2019 | 71,664 | $6,959 | $87.99 | $77.18 - $96.27 |
| Q3 2019 | 28,483 | $2,426 | $86.18 | $78.17 - $98.01 |
| Q2 2019 | 80,326 | $7,739 | $91.68 | $82.14 - $101.31 |
| Q1 2019 | 7,726 | $744 | $88.58 | $70.92 - $96.29 |
| Q3 2018 | 9,750 | $948 | $84.34 | $70.59 - $96.01 |
| Q2 2018 | 91,489 | $6,700 | $73.59 | $69.49 - $78.21 |
| Q1 2018 | 42,207 | $3,196 | $75.69 | $69.34 - $82.82 |
| Q4 2017 | 137,093 | $10,024 | $70.26 | $67.56 - $72.59 |
| Q3 2017 | 52,298 | $3,607 | $65.61 | $61.08 - $68.57 |
| Q2 2017 | 18,236 | $1,243 | $60.71 | $54.94 - $67.35 |
| Q1 2017 | 155,782 | $9,045 | $53.22 | $49.39 - $56.98 |
| Q4 2016 | 202,225 | $10,546 | $50.94 | $44.21 - $55.04 |
| Q3 2016 | 156,023 | $8,754 | $53.13 | $50.13 - $55.77 |
| Q2 2016 | 332,175 | $17,413 | $51.11 | $47.07 - $54.57 |
| Q1 2016 | 193,010 | $9,546 | $46.38 | $38.36 - $51.64 |
| Q4 2015 | 82,854 | $4,438 | $49.39 | $43.29 - $52.86 |
| Q3 2015 | 80,599 | $3,704 | $48.06 | $42.73 - $52.01 |
| Q2 2015 | 20,158 | $1,061 | $50.40 | $48.34 - $52.65 |
| Q1 2015 | 41,894 | $2,142 | $44.72 | $40.20 - $49.83 |
| Q4 2014 | 118,448 | $5,180 | $41.52 | $37.56 - $44.56 |
| Q3 2014 | 155,433 | $6,777 | $43.81 | $41.44 - $46.37 |
| Q2 2014 | 41,119 | $1,926 | $43.14 | $39.86 - $45.78 |
| Q1 2014 | 16,289 | $734 | $42.10 | $38.98 - $44.82 |
| Q4 2013 | 138,863 | $5,726 | $36.62 | $34.66 - $39.66 |
| Q3 2013 | 124,123 | $4,686 | $34.30 | $30.74 - $37.33 |
| Q2 2013 | 10,139 | $330 | $31.21 | $28.14 - $33.60 |