Ticker: RVTY CUSIP: 714046109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 111,734 | $10,810 | $95.99 | $87.48 - $106.52 |
| Q3 2025 | 216,632 | $18,988 | $90.71 | $81.30 - $104.33 |
| Q2 2025 | 207,442 | $20,064 | $94.07 | $87.57 - $106.92 |
| Q1 2025 | 199,242 | $21,080 | $115.09 | $102.98 - $128.00 |
| Q4 2024 | 203,756 | $22,741 | $117.16 | $106.87 - $129.14 |
| Q3 2024 | 210,533 | $26,896 | $117.18 | $100.89 - $127.72 |
| Q2 2024 | 208,702 | $21,884 | $105.74 | $96.93 - $113.88 |
| Q1 2024 | 196,168 | $20,598 | $105.89 | $99.69 - $114.38 |
| Q4 2023 | 194,684 | $21,281 | $95.91 | $79.07 - $110.81 |
| Q3 2023 | 194,899 | $21,575 | $116.79 | $105.19 - $131.16 |
| Q2 2023 | 203,601 | $24,186 | $122.07 | $110.02 - $138.05 |
| Q1 2023 | 208,975 | $27,848 | $130.76 | $115.92 - $144.31 |
| Q4 2022 | 211,044 | $29,593 | $133.52 | $112.53 - $149.02 |
| Q3 2022 | 208,567 | $25,097 | $139.82 | $115.23 - $168.61 |
| Q2 2022 | 210,984 | $30,006 | $148.53 | $131.63 - $174.13 |
| Q1 2022 | 193,878 | $33,824 | $176.05 | $160.33 - $199.14 |
| Q4 2021 | 205,254 | $41,268 | $179.04 | $161.10 - $201.23 |
| Q3 2021 | 194,197 | $33,652 | $174.45 | $149.34 - $190.10 |
| Q2 2021 | 196,680 | $30,369 | $139.07 | $125.44 - $155.46 |
| Q1 2021 | 204,844 | $26,279 | $137.00 | $118.65 - $160.86 |
| Q4 2020 | 202,480 | $29,056 | $131.57 | $118.58 - $148.25 |
| Q3 2020 | 199,538 | $25,044 | $113.55 | $95.33 - $124.60 |
| Q2 2020 | 195,612 | $19,188 | $90.26 | $68.67 - $104.37 |
| Q1 2020 | 191,294 | $14,401 | $87.56 | $62.07 - $101.02 |
| Q4 2019 | 182,265 | $17,698 | $87.99 | $77.18 - $96.27 |
| Q3 2019 | 180,593 | $15,381 | $86.18 | $78.17 - $98.01 |
| Q2 2019 | 179,760 | $17,318 | $91.68 | $82.14 - $101.31 |
| Q1 2019 | 174,046 | $16,771 | $88.58 | $70.92 - $96.29 |
| Q4 2018 | 177,854 | $13,970 | $82.99 | $70.59 - $96.56 |
| Q3 2018 | 179,419 | $17,452 | $84.34 | $70.59 - $96.01 |
| Q2 2018 | 179,395 | $13,137 | $73.59 | $69.49 - $78.21 |
| Q1 2018 | 176,339 | $13,352 | $75.69 | $69.34 - $82.82 |
| Q4 2017 | 182,139 | $13,318 | $70.26 | $67.56 - $72.59 |
| Q3 2017 | 181,767 | $12,536 | $65.61 | $61.08 - $68.57 |
| Q2 2017 | 200,553 | $13,665 | $60.71 | $54.94 - $67.35 |
| Q1 2017 | 220,878 | $12,824 | $53.22 | $49.39 - $56.98 |
| Q4 2016 | 230,878 | $12,040 | $50.94 | $44.21 - $55.04 |
| Q3 2016 | 236,978 | $13,297 | $53.13 | $50.13 - $55.77 |
| Q2 2016 | 234,878 | $12,312 | $51.11 | $47.07 - $54.57 |
| Q1 2016 | 246,143 | $12,174 | $46.38 | $38.36 - $51.64 |
| Q4 2015 | 215,418 | $11,540 | $49.39 | $43.29 - $52.86 |
| Q3 2015 | 212,109 | $9,749 | $48.06 | $42.73 - $52.01 |
| Q2 2015 | 206,734 | $10,882 | $50.40 | $48.34 - $52.65 |
| Q1 2015 | 212,829 | $10,884 | $44.72 | $40.20 - $49.83 |
| Q4 2014 | 216,375 | $9,462 | $41.52 | $37.56 - $44.56 |
| Q3 2014 | 214,357 | $9,346 | $43.81 | $41.44 - $46.37 |
| Q2 2014 | 206,746 | $9,684 | $43.14 | $39.86 - $45.78 |
| Q1 2014 | 203,646 | $9,176 | $42.10 | $38.98 - $44.82 |
| Q4 2013 | 202,646 | $8,355 | $36.62 | $34.66 - $39.66 |
| Q3 2013 | 201,346 | $7,601 | $34.30 | $30.74 - $37.33 |
| Q2 2013 | 195,061 | $6,339 | $31.21 | $28.14 - $33.60 |
| Q1 2013 | 198,025 | $6,662 | $32.70 | $30.25 - $34.14 |