Ticker: RVTY CUSIP: 714046109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 22,641 | $2,191 | $95.99 | $87.48 - $106.52 |
| Q3 2025 | 24,828 | $2,176 | $90.71 | $81.30 - $104.33 |
| Q2 2025 | 32,956 | $3,188 | $94.07 | $87.57 - $106.92 |
| Q1 2025 | 34,820 | $3,684 | $115.09 | $102.98 - $128.00 |
| Q4 2024 | 34,974 | $3,903 | $117.16 | $106.87 - $129.14 |
| Q3 2024 | 38,146 | $4,873 | $117.18 | $100.89 - $127.72 |
| Q2 2024 | 40,915 | $4,290 | $105.74 | $96.93 - $113.88 |
| Q1 2024 | 39,343 | $4,131 | $105.89 | $99.69 - $114.38 |
| Q4 2023 | 40,468 | $4,424 | $95.91 | $79.07 - $110.81 |
| Q3 2023 | 42,375 | $4,691 | $116.79 | $105.19 - $131.16 |
| Q2 2023 | 43,649 | $5,185 | $122.07 | $110.02 - $138.05 |
| Q1 2023 | 44,640 | $5,949 | $130.76 | $115.92 - $144.31 |
| Q4 2022 | 44,569 | $6,249 | $133.52 | $112.53 - $149.02 |
| Q3 2022 | 43,492 | $5,233 | $139.82 | $115.23 - $168.61 |
| Q2 2022 | 44,023 | $6,261 | $148.53 | $131.63 - $174.13 |
| Q1 2022 | 47,538 | $8,294 | $176.05 | $160.33 - $199.14 |
| Q4 2021 | 48,323 | $9,716 | $179.04 | $161.10 - $201.23 |
| Q3 2021 | 46,115 | $7,992 | $174.45 | $149.34 - $190.10 |
| Q2 2021 | 46,901 | $7,242 | $139.07 | $125.44 - $155.46 |
| Q1 2021 | 49,645 | $6,369 | $137.00 | $118.65 - $160.86 |
| Q4 2020 | 51,033 | $7,324 | $131.57 | $118.58 - $148.25 |
| Q3 2020 | 54,904 | $6,891 | $113.55 | $95.33 - $124.60 |
| Q2 2020 | 56,321 | $5,524 | $90.26 | $68.67 - $104.37 |
| Q1 2020 | 55,601 | $4,185 | $87.56 | $62.07 - $101.02 |
| Q4 2019 | 55,375 | $5,377 | $87.99 | $77.18 - $96.27 |
| Q3 2019 | 53,712 | $4,575 | $86.18 | $78.17 - $98.01 |
| Q2 2019 | 53,417 | $5,146 | $91.68 | $82.14 - $101.31 |
| Q1 2019 | 49,524 | $4,772 | $88.58 | $70.92 - $96.29 |
| Q4 2018 | 50,648 | $3,978 | $82.99 | $70.59 - $96.56 |
| Q3 2018 | 50,029 | $4,866 | $84.34 | $70.59 - $96.01 |
| Q2 2018 | 51,299 | $3,757 | $73.59 | $69.49 - $78.21 |
| Q1 2018 | 58,192 | $4,406 | $75.69 | $69.34 - $82.82 |
| Q4 2017 | 58,877 | $4,305 | $70.26 | $67.56 - $72.59 |
| Q3 2017 | 61,552 | $4,245 | $65.61 | $61.08 - $68.57 |
| Q2 2017 | 803,307 | $54,737 | $60.71 | $54.94 - $67.35 |
| Q1 2017 | 698,300 | $40,543 | $53.22 | $49.39 - $56.98 |
| Q4 2016 | 733,854 | $38,271 | $50.94 | $44.21 - $55.04 |
| Q3 2016 | 745,903 | $41,853 | $53.13 | $50.13 - $55.77 |
| Q2 2016 | 764,468 | $40,073 | $51.11 | $47.07 - $54.57 |
| Q1 2016 | 66,206 | $3,274 | $46.38 | $38.36 - $51.64 |
| Q4 2015 | 68,398 | $3,664 | $49.39 | $43.29 - $52.86 |
| Q3 2015 | 71,771 | $3,299 | $48.06 | $42.73 - $52.01 |
| Q2 2015 | 71,413 | $3,759 | $50.40 | $48.34 - $52.65 |
| Q1 2015 | 73,992 | $3,784 | $44.72 | $40.20 - $49.83 |
| Q4 2014 | 74,203 | $3,245 | $41.52 | $37.56 - $44.56 |
| Q3 2014 | 80,073 | $3,492 | $43.81 | $41.44 - $46.37 |
| Q2 2014 | 82,640 | $3,871 | $43.14 | $39.86 - $45.78 |
| Q1 2014 | 78,585 | $3,541 | $42.10 | $38.98 - $44.82 |
| Q4 2013 | 82,590 | $3,405 | $36.62 | $34.66 - $39.66 |
| Q3 2013 | 82,590 | $3,118 | $34.30 | $30.74 - $37.33 |
| Q2 2013 | 84,565 | $2,748 | $31.21 | $28.14 - $33.60 |