Ticker: RVTY CUSIP: 714046109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 10,933 | $1 | $94.07 | $87.57 - $106.92 |
| Q1 2025 | 14,782 | $2 | $115.09 | $102.98 - $128.00 |
| Q4 2024 | 14,339 | $2 | $117.16 | $106.87 - $129.14 |
| Q3 2024 | 12,499 | $2 | $117.18 | $100.89 - $127.72 |
| Q2 2024 | 10,598 | $1 | $105.74 | $96.93 - $113.88 |
| Q3 2023 | 18,917 | $2 | $116.79 | $105.19 - $131.16 |
| Q1 2023 | 11,488 | $2 | $130.76 | $115.92 - $144.31 |
| Q4 2022 | 11,613 | $2 | $133.52 | $112.53 - $149.02 |
| Q3 2022 | 11,133 | $1,340 | $139.82 | $115.23 - $168.61 |
| Q2 2022 | 12,313 | $1,751 | $148.53 | $131.63 - $174.13 |
| Q1 2022 | 21,535 | $3,757 | $176.05 | $160.33 - $199.14 |
| Q4 2021 | 18,418 | $3,703 | $179.04 | $161.10 - $201.23 |
| Q3 2021 | 13,575 | $2,352 | $174.45 | $149.34 - $190.10 |
| Q2 2021 | 11,762 | $1,816 | $139.07 | $125.44 - $155.46 |
| Q1 2014 | 19,698 | $888 | $42.10 | $38.98 - $44.82 |
| Q4 2013 | 13,853 | $571 | $36.62 | $34.66 - $39.66 |
| Q3 2013 | 11,715 | $442 | $34.30 | $30.74 - $37.33 |
| Q2 2013 | 6,619 | $215 | $31.21 | $28.14 - $33.60 |