Ticker: RVTY CUSIP: 714046109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 26,372 | $2,551 | $95.99 | $87.48 - $106.52 |
| Q3 2025 | 27,873 | $2,443 | $90.71 | $81.30 - $104.33 |
| Q2 2025 | 28,908 | $2,796 | $94.07 | $87.57 - $106.92 |
| Q1 2025 | 27,832 | $2,945 | $115.09 | $102.98 - $128.00 |
| Q4 2024 | 25,877 | $2,888 | $117.16 | $106.87 - $129.14 |
| Q3 2024 | 26,849 | $3,430 | $117.18 | $100.89 - $127.72 |
| Q2 2024 | 27,103 | $2,842 | $105.74 | $96.93 - $113.88 |
| Q1 2024 | 27,091 | $2,845 | $105.89 | $99.69 - $114.38 |
| Q4 2023 | 27,025 | $2,954 | $95.91 | $79.07 - $110.81 |
| Q3 2023 | 24,960 | $2,763 | $116.79 | $105.19 - $131.16 |
| Q2 2023 | 21,877 | $2,599 | $122.07 | $110.02 - $138.05 |
| Q1 2023 | 21,414 | $2,854 | $130.76 | $115.92 - $144.31 |
| Q4 2022 | 21,336 | $3 | $133.52 | $112.53 - $149.02 |
| Q3 2022 | 18,463 | $2,222 | $139.82 | $115.23 - $168.61 |
| Q2 2022 | 18,367 | $2,612 | $148.53 | $131.63 - $174.13 |
| Q1 2022 | 16,886 | $2,946 | $176.05 | $160.33 - $199.14 |
| Q4 2021 | 15,840 | $3,185 | $179.04 | $161.10 - $201.23 |
| Q3 2021 | 14,050 | $2,435 | $174.45 | $149.34 - $190.10 |
| Q2 2021 | 14,044 | $2,169 | $139.07 | $125.44 - $155.46 |
| Q1 2021 | 14,015 | $1,798 | $137.00 | $118.65 - $160.86 |
| Q4 2020 | 13,991 | $2,008 | $131.57 | $118.58 - $148.25 |
| Q3 2020 | 10,360 | $1,300 | $113.55 | $95.33 - $124.60 |
| Q2 2020 | 6,369 | $625 | $90.26 | $68.67 - $104.37 |
| Q1 2020 | 7,098 | $534 | $87.56 | $62.07 - $101.02 |
| Q4 2019 | 7,155 | $695 | $87.99 | $77.18 - $96.27 |
| Q3 2019 | 7,118 | $606 | $86.18 | $78.17 - $98.01 |
| Q2 2019 | 6,512 | $627 | $91.68 | $82.14 - $101.31 |
| Q1 2019 | 6,478 | $624 | $88.58 | $70.92 - $96.29 |
| Q4 2018 | 6,069 | $477 | $82.99 | $70.59 - $96.56 |
| Q3 2018 | 9,087 | $884 | $84.34 | $70.59 - $96.01 |
| Q2 2018 | 11,581 | $848 | $73.59 | $69.49 - $78.21 |
| Q1 2018 | 9,888 | $749 | $75.69 | $69.34 - $82.82 |
| Q4 2017 | 9,859 | $721 | $70.26 | $67.56 - $72.59 |
| Q3 2017 | 8,963 | $618 | $65.61 | $61.08 - $68.57 |
| Q2 2017 | 8,175 | $557 | $60.71 | $54.94 - $67.35 |
| Q1 2017 | 8,144 | $473 | $53.22 | $49.39 - $56.98 |
| Q4 2016 | 6,280 | $328 | $50.94 | $44.21 - $55.04 |
| Q3 2016 | 6,248 | $351 | $53.13 | $50.13 - $55.77 |
| Q2 2016 | 8,730 | $458 | $51.11 | $47.07 - $54.57 |
| Q1 2016 | 8,147 | $403 | $46.38 | $38.36 - $51.64 |
| Q4 2015 | 7,313 | $392 | $49.39 | $43.29 - $52.86 |
| Q3 2015 | 7,285 | $335 | $48.06 | $42.73 - $52.01 |
| Q2 2015 | 12,711 | $669 | $50.40 | $48.34 - $52.65 |
| Q1 2015 | 12,966 | $663 | $44.72 | $40.20 - $49.83 |
| Q4 2014 | 20,611 | $901 | $41.52 | $37.56 - $44.56 |
| Q3 2014 | 20,709 | $903 | $43.81 | $41.44 - $46.37 |
| Q2 2014 | 20,737 | $971 | $43.14 | $39.86 - $45.78 |
| Q1 2014 | 21,621 | $974 | $42.10 | $38.98 - $44.82 |
| Q4 2013 | 21,452 | $884 | $36.62 | $34.66 - $39.66 |
| Q3 2013 | 22,878 | $864 | $34.30 | $30.74 - $37.33 |
| Q2 2013 | 22,793 | $741 | $31.21 | $28.14 - $33.60 |