Ticker: RVTY CUSIP: 714046109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,058 | $296 | $95.99 | $87.48 - $106.52 |
| Q3 2025 | 5,437 | $477 | $90.71 | $81.30 - $104.33 |
| Q2 2025 | 6,148 | $595 | $94.07 | $87.57 - $106.92 |
| Q1 2025 | 6,349 | $672 | $115.09 | $102.98 - $128.00 |
| Q4 2024 | 6,449 | $720 | $117.16 | $106.87 - $129.14 |
| Q3 2024 | 6,751 | $862 | $117.18 | $100.89 - $127.72 |
| Q2 2024 | 6,951 | $729 | $105.74 | $96.93 - $113.88 |
| Q1 2024 | 7,151 | $751 | $105.89 | $99.69 - $114.38 |
| Q4 2023 | 7,775 | $850 | $95.91 | $79.07 - $110.81 |
| Q3 2023 | 8,839 | $978 | $116.79 | $105.19 - $131.16 |
| Q2 2023 | 10,159 | $1,207 | $122.07 | $110.02 - $138.05 |
| Q1 2023 | 10,378 | $1,383 | $130.76 | $115.92 - $144.31 |
| Q4 2022 | 10,261 | $1,439 | $133.52 | $112.53 - $149.02 |
| Q3 2022 | 10,589 | $1,274 | $139.82 | $115.23 - $168.61 |
| Q2 2022 | 10,589 | $1,506 | $148.53 | $131.63 - $174.13 |
| Q1 2022 | 10,689 | $1,865 | $176.05 | $160.33 - $199.14 |
| Q4 2021 | 10,889 | $2,189 | $179.04 | $161.10 - $201.23 |
| Q3 2021 | 9,613 | $1,666 | $174.45 | $149.34 - $190.10 |
| Q2 2021 | 9,613 | $1,484 | $139.07 | $125.44 - $155.46 |
| Q1 2021 | 9,713 | $1,246 | $137.00 | $118.65 - $160.86 |
| Q4 2020 | 10,113 | $1,451 | $131.57 | $118.58 - $148.25 |
| Q3 2020 | 10,173 | $1,277 | $113.55 | $95.33 - $124.60 |
| Q2 2020 | 10,137 | $994 | $90.26 | $68.67 - $104.37 |
| Q1 2020 | 10,860 | $818 | $87.56 | $62.07 - $101.02 |
| Q4 2019 | 11,179 | $1,085 | $87.99 | $77.18 - $96.27 |
| Q3 2019 | 11,204 | $954 | $86.18 | $78.17 - $98.01 |
| Q2 2019 | 11,504 | $1,108 | $91.68 | $82.14 - $101.31 |
| Q1 2019 | 11,363 | $1,095 | $88.58 | $70.92 - $96.29 |
| Q4 2018 | 11,356 | $892 | $82.99 | $70.59 - $96.56 |
| Q3 2018 | 11,255 | $1,095 | $84.34 | $70.59 - $96.01 |
| Q2 2018 | 11,022 | $807 | $73.59 | $69.49 - $78.21 |
| Q1 2018 | 11,022 | $835 | $75.69 | $69.34 - $82.82 |
| Q4 2017 | 10,996 | $804 | $70.26 | $67.56 - $72.59 |
| Q3 2017 | 11,026 | $760 | $65.61 | $61.08 - $68.57 |
| Q2 2017 | 10,984 | $748 | $60.71 | $54.94 - $67.35 |
| Q1 2017 | 10,872 | $631 | $53.22 | $49.39 - $56.98 |
| Q4 2016 | 10,739 | $560 | $50.94 | $44.21 - $55.04 |
| Q3 2016 | 10,792 | $606 | $53.13 | $50.13 - $55.77 |
| Q2 2016 | 10,671 | $559 | $51.11 | $47.07 - $54.57 |
| Q1 2016 | 10,536 | $521 | $46.38 | $38.36 - $51.64 |
| Q4 2015 | 10,836 | $580 | $49.39 | $43.29 - $52.86 |
| Q3 2015 | 10,390 | $478 | $48.06 | $42.73 - $52.01 |
| Q2 2015 | 10,690 | $563 | $50.40 | $48.34 - $52.65 |
| Q1 2015 | 10,325 | $528 | $44.72 | $40.20 - $49.83 |
| Q4 2014 | 10,046 | $439 | $41.52 | $37.56 - $44.56 |
| Q3 2014 | 9,807 | $428 | $43.81 | $41.44 - $46.37 |
| Q2 2014 | 9,907 | $464 | $43.14 | $39.86 - $45.78 |
| Q1 2014 | 9,935 | $448 | $42.10 | $38.98 - $44.82 |
| Q4 2013 | 9,867 | $407 | $36.62 | $34.66 - $39.66 |
| Q3 2013 | 9,685 | $366 | $34.30 | $30.74 - $37.33 |
| Q2 2013 | 9,581 | $311 | $31.21 | $28.14 - $33.60 |
| Q1 2013 | 9,421 | $317 | $32.70 | $30.25 - $34.14 |
| Q4 2012 | 9,621 | $305 | — | — |
| Q3 2012 | 10,171 | $300 | — | — |
| Q2 2012 | 10,271 | $265 | — | — |
| Q1 2012 | 10,371 | $287 | — | — |
| Q4 2011 | 10,162 | $203 | — | — |
| Q3 2011 | 9,448 | $181 | — | — |