Ticker: RVTY CUSIP: 714046109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 68,926 | $6,669 | $95.99 | $87.48 - $106.52 |
| Q3 2025 | 89,011 | $7,802 | $90.71 | $81.30 - $104.33 |
| Q2 2025 | 98,690 | $9,545 | $94.07 | $87.57 - $106.92 |
| Q1 2025 | 113,852 | $12,046 | $115.09 | $102.98 - $128.00 |
| Q4 2024 | 113,133 | $12,627 | $117.16 | $106.87 - $129.14 |
| Q3 2024 | 112,323 | $14,159 | $117.18 | $100.89 - $127.72 |
| Q2 2024 | 100,927 | $10,583 | $105.74 | $96.93 - $113.88 |
| Q1 2024 | 42,208 | $4,432 | $105.89 | $99.69 - $114.38 |
| Q4 2023 | 42,218 | $4,615 | $95.91 | $79.07 - $110.81 |
| Q3 2023 | 40,209 | $4,451 | $116.79 | $105.19 - $131.16 |
| Q2 2023 | 41,471 | $4,926 | $122.07 | $110.02 - $138.05 |
| Q1 2023 | 42,185 | $5,622 | $130.76 | $115.92 - $144.31 |
| Q4 2022 | 41,784 | $5,859 | $133.52 | $112.53 - $149.02 |
| Q3 2022 | 40,204 | $4,879 | $139.82 | $115.23 - $168.61 |
| Q2 2022 | 39,424 | $5,607 | $148.53 | $131.63 - $174.13 |
| Q1 2022 | 40,304 | $7,031 | $176.05 | $160.33 - $199.14 |
| Q4 2021 | 40,314 | $8,106 | $179.04 | $161.10 - $201.23 |
| Q3 2021 | 39,063 | $6,769 | $174.45 | $149.34 - $190.10 |
| Q2 2021 | 39,327 | $7,167 | $139.07 | $125.44 - $155.46 |
| Q1 2021 | 38,850 | $4,984 | $137.00 | $118.65 - $160.86 |
| Q4 2020 | 38,486 | $5,523 | $131.57 | $118.58 - $148.25 |
| Q3 2020 | 37,994 | $4,769 | $113.55 | $95.33 - $124.60 |
| Q2 2020 | 26,688 | $2,618 | $90.26 | $68.67 - $104.37 |
| Q1 2020 | 26,982 | $2,031 | $87.56 | $62.07 - $101.02 |
| Q4 2019 | 26,682 | $2,591 | $87.99 | $77.18 - $96.27 |
| Q3 2019 | 30,031 | $2,558 | $86.18 | $78.17 - $98.01 |
| Q2 2019 | 32,331 | $3,115 | $91.68 | $82.14 - $101.31 |
| Q1 2019 | 31,150 | $3,002 | $88.58 | $70.92 - $96.29 |
| Q4 2018 | 30,950 | $2,431 | $82.99 | $70.59 - $96.56 |
| Q3 2018 | 30,450 | $2,962 | $84.34 | $70.59 - $96.01 |
| Q2 2018 | 30,256 | $2,216 | $73.59 | $69.49 - $78.21 |
| Q1 2018 | 30,356 | $2,299 | $75.69 | $69.34 - $82.82 |
| Q4 2017 | 63,976 | $4,678 | $70.26 | $67.56 - $72.59 |
| Q3 2017 | 42,326 | $2,919 | $65.61 | $61.08 - $68.57 |
| Q2 2017 | 44,126 | $3,007 | $60.71 | $54.94 - $67.35 |
| Q1 2017 | 43,606 | $2,532 | $53.22 | $49.39 - $56.98 |
| Q4 2016 | 49,536 | $2,583 | $50.94 | $44.21 - $55.04 |
| Q3 2016 | 62,471 | $3,505 | $53.13 | $50.13 - $55.77 |
| Q2 2016 | 60,969 | $3,196 | $51.11 | $47.07 - $54.57 |
| Q1 2016 | 60,349 | $2,985 | $46.38 | $38.36 - $51.64 |
| Q4 2015 | 64,070 | $3,432 | $49.39 | $43.29 - $52.86 |
| Q3 2015 | 77,670 | $3,570 | $48.06 | $42.73 - $52.01 |
| Q2 2015 | 76,345 | $4,019 | $50.40 | $48.34 - $52.65 |
| Q1 2015 | 47,551 | $2,432 | $44.72 | $40.20 - $49.83 |
| Q4 2014 | 47,936 | $2,096 | $41.52 | $37.56 - $44.56 |
| Q3 2014 | 47,684 | $2,079 | $43.81 | $41.44 - $46.37 |
| Q2 2014 | 64,610 | $3,026 | $43.14 | $39.86 - $45.78 |
| Q1 2014 | 66,510 | $2,997 | $42.10 | $38.98 - $44.82 |
| Q4 2013 | 56,610 | $2,334 | $36.62 | $34.66 - $39.66 |
| Q3 2013 | 60,010 | $2,265 | $34.30 | $30.74 - $37.33 |
| Q2 2013 | 62,510 | $2,032 | $31.21 | $28.14 - $33.60 |