Ticker: RVTY CUSIP: 714046109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 279,149 | $27,008 | $95.99 | $87.48 - $106.52 |
| Q3 2025 | 26,518 | $2,324 | $90.71 | $81.30 - $104.33 |
| Q2 2025 | 45,698 | $4,420 | $94.07 | $87.57 - $106.92 |
| Q1 2025 | 72,225 | $7,641 | $115.09 | $102.98 - $128.00 |
| Q4 2024 | 70,250 | $7,841 | $117.16 | $106.87 - $129.14 |
| Q3 2024 | 59,860 | $7,647 | $117.18 | $100.89 - $127.72 |
| Q2 2024 | 57,278 | $6,006 | $105.74 | $96.93 - $113.88 |
| Q1 2024 | 59,176 | $6,213 | $105.89 | $99.69 - $114.38 |
| Q4 2023 | 63,534 | $6,945 | $95.91 | $79.07 - $110.81 |
| Q3 2023 | 63,257 | $7,003 | $116.79 | $105.19 - $131.16 |
| Q2 2023 | 54,115 | $6,428 | $122.07 | $110.02 - $138.05 |
| Q1 2023 | 65,002 | $8,662 | $130.76 | $115.92 - $144.31 |
| Q4 2022 | 66,246 | $9,289 | $133.52 | $112.53 - $149.02 |
| Q3 2022 | 55,511 | $6,679 | $139.82 | $115.23 - $168.61 |
| Q2 2022 | 64,935 | $9,235 | $148.53 | $131.63 - $174.13 |
| Q1 2022 | 66,941 | $10,081 | $176.05 | $160.33 - $199.14 |
| Q4 2021 | 98,723 | $19,849 | $179.04 | $161.10 - $201.23 |
| Q3 2021 | 101,191 | $17,535 | $174.45 | $149.34 - $190.10 |
| Q2 2021 | 119,483 | $18,449 | $139.07 | $125.44 - $155.46 |
| Q1 2021 | 140,877 | $18,073 | $137.00 | $118.65 - $160.86 |
| Q4 2020 | 136,253 | $19,552 | $131.57 | $118.58 - $148.25 |
| Q3 2020 | 72,979 | $9,160 | $113.55 | $95.33 - $124.60 |
| Q2 2020 | 67,432 | $6,614 | $90.26 | $68.67 - $104.37 |
| Q1 2020 | 63,934 | $4,813 | $87.56 | $62.07 - $101.02 |
| Q4 2019 | 52,368 | $5,085 | $87.99 | $77.18 - $96.27 |
| Q3 2019 | 49,434 | $4,210 | $86.18 | $78.17 - $98.01 |
| Q2 2019 | 33,372 | $3,215 | $91.68 | $82.14 - $101.31 |
| Q1 2019 | 33,389 | $3,217 | $88.58 | $70.92 - $96.29 |
| Q4 2018 | 1,633 | $128 | $82.99 | $70.59 - $96.56 |
| Q3 2018 | 1,644 | $160 | $84.34 | $70.59 - $96.01 |
| Q2 2018 | 1,672 | $122 | $73.59 | $69.49 - $78.21 |
| Q1 2018 | 1,706 | $129 | $75.69 | $69.34 - $82.82 |
| Q4 2017 | 36,389 | $2,661 | $70.26 | $67.56 - $72.59 |
| Q3 2017 | 1,469,020 | $101,318 | $65.61 | $61.08 - $68.57 |
| Q2 2017 | 1,834,857 | $125,027 | $60.71 | $54.94 - $67.35 |
| Q1 2017 | 2,616,780 | $151,930 | $53.22 | $49.39 - $56.98 |
| Q4 2016 | 3,495,085 | $182,269 | $50.94 | $44.21 - $55.04 |
| Q3 2016 | 3,425,679 | $192,215 | $53.13 | $50.13 - $55.77 |
| Q2 2016 | 3,073,693 | $161,122 | $51.11 | $47.07 - $54.57 |
| Q1 2016 | 3,073,648 | $152,023 | $46.38 | $38.36 - $51.64 |
| Q4 2015 | 2,655,356 | $142,248 | $49.39 | $43.29 - $52.86 |
| Q3 2015 | 2,601,785 | $119,578 | $48.06 | $42.73 - $52.01 |
| Q2 2015 | 2,723,415 | $143,358 | $50.40 | $48.34 - $52.65 |
| Q1 2015 | 3,187,931 | $163,030 | $44.72 | $40.20 - $49.83 |
| Q4 2014 | 3,396,952 | $148,548 | $41.52 | $37.56 - $44.56 |