Ticker: RVTY CUSIP: 714046109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 25,249 | $2,443 | $95.99 | $87.48 - $106.52 |
| Q3 2025 | 16,905 | $1,482 | $90.71 | $81.30 - $104.33 |
| Q2 2025 | 16,901 | $1,635 | $94.07 | $87.57 - $106.92 |
| Q1 2025 | 18,408 | $1,948 | $115.09 | $102.98 - $128.00 |
| Q4 2024 | 18,630 | $2,079 | $117.16 | $106.87 - $129.14 |
| Q3 2024 | 17,993 | $2,299 | $117.18 | $100.89 - $127.72 |
| Q2 2024 | 16,625 | $1,743 | $105.74 | $96.93 - $113.88 |
| Q1 2024 | 17,620 | $1,850 | $105.89 | $99.69 - $114.38 |
| Q4 2023 | 17,097 | $1,869 | $95.91 | $79.07 - $110.81 |
| Q3 2023 | 17,740 | $1,964 | $116.79 | $105.19 - $131.16 |
| Q2 2023 | 17,969 | $2,135 | $122.07 | $110.02 - $138.05 |
| Q1 2023 | 18,146 | $2,418 | $130.76 | $115.92 - $144.31 |
| Q4 2022 | 17,730 | $2,486 | $133.52 | $112.53 - $149.02 |
| Q3 2022 | 16,539 | $1,990 | $139.82 | $115.23 - $168.61 |
| Q2 2022 | 15,130 | $2,152 | $148.53 | $131.63 - $174.13 |
| Q1 2022 | 22,042 | $3,845 | $176.05 | $160.33 - $199.14 |
| Q4 2021 | 28,861 | $5,803 | $179.04 | $161.10 - $201.23 |
| Q3 2021 | 27,458 | $4,758 | $174.45 | $149.34 - $190.10 |
| Q2 2021 | 24,674 | $3,810 | $139.07 | $125.44 - $155.46 |
| Q1 2021 | 22,595 | $2,899 | $137.00 | $118.65 - $160.86 |
| Q4 2020 | 9,822 | $1,409 | $131.57 | $118.58 - $148.25 |
| Q3 2020 | 59,858 | $7,513 | $113.55 | $95.33 - $124.60 |
| Q2 2020 | 59,671 | $5,853 | $90.26 | $68.67 - $104.37 |
| Q1 2020 | 9,477 | $713 | $87.56 | $62.07 - $101.02 |
| Q4 2019 | 9,390 | $912 | $87.99 | $77.18 - $96.27 |
| Q3 2019 | 9,350 | $796 | $86.18 | $78.17 - $98.01 |
| Q2 2019 | 9,375 | $903 | $91.68 | $82.14 - $101.31 |
| Q1 2019 | 9,383 | $904 | $88.58 | $70.92 - $96.29 |
| Q4 2018 | 9,508 | $747 | $82.99 | $70.59 - $96.56 |
| Q3 2018 | 9,625 | $936 | $84.34 | $70.59 - $96.01 |
| Q2 2018 | 9,695 | $710 | $73.59 | $69.49 - $78.21 |
| Q1 2018 | 9,208 | $697 | $75.69 | $69.34 - $82.82 |
| Q4 2017 | 9,657 | $706 | $70.26 | $67.56 - $72.59 |
| Q3 2017 | 9,679 | $668 | $65.61 | $61.08 - $68.57 |
| Q2 2017 | 9,549 | $651 | $60.71 | $54.94 - $67.35 |
| Q1 2017 | 9,509 | $552 | $53.22 | $49.39 - $56.98 |
| Q4 2016 | 9,422 | $491 | $50.94 | $44.21 - $55.04 |
| Q3 2016 | 9,226 | $518 | $53.13 | $50.13 - $55.77 |
| Q2 2016 | 10,175 | $533 | $51.11 | $47.07 - $54.57 |
| Q1 2016 | 10,129 | $501 | $46.38 | $38.36 - $51.64 |
| Q4 2015 | 9,934 | $532 | $49.39 | $43.29 - $52.86 |
| Q3 2015 | 10,137 | $466 | $48.06 | $42.73 - $52.01 |
| Q2 2015 | 9,986 | $526 | $50.40 | $48.34 - $52.65 |
| Q1 2015 | 9,301 | $476 | $44.72 | $40.20 - $49.83 |
| Q4 2014 | 8,951 | $391 | $41.52 | $37.56 - $44.56 |
| Q3 2014 | 11,526 | $503 | $43.81 | $41.44 - $46.37 |
| Q2 2014 | 11,511 | $539 | $43.14 | $39.86 - $45.78 |
| Q1 2014 | 11,961 | $539 | $42.10 | $38.98 - $44.82 |
| Q4 2013 | 12,142 | $501 | $36.62 | $34.66 - $39.66 |
| Q3 2013 | 12,488 | $471 | $34.30 | $30.74 - $37.33 |
| Q2 2013 | 12,259 | $398 | $31.21 | $28.14 - $33.60 |