Ticker: RVTY CUSIP: 714046109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,837 | $1,145 | $95.99 | $87.48 - $106.52 |
| Q2 2025 | 14,924 | $1,443 | $94.07 | $87.57 - $106.92 |
| Q1 2025 | 14,680 | $1,553 | $115.09 | $102.98 - $128.00 |
| Q4 2024 | 19,304 | $2,155 | $117.16 | $106.87 - $129.14 |
| Q3 2024 | 16,772 | $2,143 | $117.18 | $100.89 - $127.72 |
| Q2 2024 | 15,892 | $1,666 | $105.74 | $96.93 - $113.88 |
| Q1 2024 | 12,358 | $1,298 | $105.89 | $99.69 - $114.38 |
| Q4 2023 | 15,902 | $1,738 | $95.91 | $79.07 - $110.81 |
| Q3 2023 | 6,851 | $758 | $116.79 | $105.19 - $131.16 |
| Q2 2023 | 14,705 | $1,747 | $122.07 | $110.02 - $138.05 |
| Q1 2023 | 6,388 | $851 | $130.76 | $115.92 - $144.31 |
| Q4 2022 | 14,839 | $2,081 | $133.52 | $112.53 - $149.02 |
| Q3 2022 | 1,915 | $230 | $139.82 | $115.23 - $168.61 |
| Q2 2022 | 8,806 | $1,252 | $148.53 | $131.63 - $174.13 |
| Q1 2022 | 25,957 | $4,528 | $176.05 | $160.33 - $199.14 |
| Q4 2021 | 23,800 | $4,785 | $179.04 | $161.10 - $201.23 |
| Q3 2021 | 25,297 | $4,384 | $174.45 | $149.34 - $190.10 |
| Q2 2021 | 7,783 | $1,202 | $139.07 | $125.44 - $155.46 |
| Q1 2021 | 10,684 | $1,371 | $137.00 | $118.65 - $160.86 |
| Q4 2020 | 20,632 | $2,961 | $131.57 | $118.58 - $148.25 |
| Q3 2020 | 13,462 | $1,690 | $113.55 | $95.33 - $124.60 |
| Q2 2020 | 10,929 | $1,072 | $90.26 | $68.67 - $104.37 |
| Q1 2020 | 8,131 | $612 | $87.56 | $62.07 - $101.02 |
| Q4 2019 | 13,139 | $1,276 | $87.99 | $77.18 - $96.27 |
| Q3 2019 | 39,948 | $3,402 | $86.18 | $78.17 - $98.01 |
| Q2 2019 | 25,344 | $2,442 | $91.68 | $82.14 - $101.31 |
| Q1 2019 | 26,523 | $2,556 | $88.58 | $70.92 - $96.29 |
| Q4 2018 | 36,077 | $2,834 | $82.99 | $70.59 - $96.56 |
| Q3 2018 | 30,619 | $2,978 | $84.34 | $70.59 - $96.01 |
| Q2 2018 | 24,587 | $1,801 | $73.59 | $69.49 - $78.21 |
| Q1 2018 | 20,484 | $1,551 | $75.69 | $69.34 - $82.82 |
| Q4 2017 | 24,485 | $1,790 | $70.26 | $67.56 - $72.59 |
| Q3 2017 | 16,936 | $1,168 | $65.61 | $61.08 - $68.57 |
| Q2 2017 | 15,549 | $1,060 | $60.71 | $54.94 - $67.35 |
| Q1 2017 | 11,474 | $666 | $53.22 | $49.39 - $56.98 |
| Q4 2016 | 7,469 | $390 | $50.94 | $44.21 - $55.04 |