Ticker: RVTY CUSIP: 714046109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 4,751 | $416 | $90.71 | $81.30 - $104.33 |
| Q2 2025 | 4,526 | $438 | $94.07 | $87.57 - $106.92 |
| Q1 2025 | 4,526 | $478 | $115.09 | $102.98 - $128.00 |
| Q4 2024 | 4,571 | $509 | $117.16 | $106.87 - $129.14 |
| Q3 2024 | 7,575 | $955 | $117.18 | $100.89 - $127.72 |
| Q2 2024 | 8,078 | $847 | $105.74 | $96.93 - $113.88 |
| Q1 2024 | 8,270 | $868 | $105.89 | $99.69 - $114.38 |
| Q4 2023 | 8,135 | $889 | $95.91 | $79.07 - $110.81 |
| Q3 2023 | 8,135 | $901 | $116.79 | $105.19 - $131.16 |
| Q2 2023 | 8,253 | $980 | $122.07 | $110.02 - $138.05 |
| Q1 2023 | 9,459 | $1,261 | $130.76 | $115.92 - $144.31 |
| Q4 2022 | 5,995 | $841 | $133.52 | $112.53 - $149.02 |
| Q3 2022 | 5,862 | $706 | $139.82 | $115.23 - $168.61 |
| Q2 2022 | 6,034 | $859 | $148.53 | $131.63 - $174.13 |
| Q1 2022 | 3,369 | $601 | $176.05 | $160.33 - $199.14 |
| Q4 2021 | 2,539 | $510 | $179.04 | $161.10 - $201.23 |
| Q3 2021 | 2,484 | $431 | $174.45 | $149.34 - $190.10 |
| Q2 2021 | 3,193 | $493 | $139.07 | $125.44 - $155.46 |
| Q1 2021 | 1,327 | $170 | $137.00 | $118.65 - $160.86 |
| Q4 2020 | 276,202 | $39,635 | $131.57 | $118.58 - $148.25 |
| Q3 2020 | 606,608 | $75,559 | $113.55 | $95.33 - $124.60 |
| Q2 2020 | 542,470 | $53,211 | $90.26 | $68.67 - $104.37 |
| Q1 2020 | 616,770 | $46,511 | $87.56 | $62.07 - $101.02 |
| Q4 2019 | 580,363 | $56,353 | $87.99 | $77.18 - $96.27 |
| Q3 2019 | 550,649 | $46,893 | $86.18 | $78.17 - $98.01 |
| Q2 2019 | 587,548 | $56,604 | $91.68 | $82.14 - $101.31 |
| Q1 2019 | 720,821 | $69,458 | $88.58 | $70.92 - $96.29 |
| Q4 2018 | 783,691 | $61,558 | $82.99 | $70.59 - $96.56 |
| Q3 2018 | 837,340 | $81,448 | $84.34 | $70.59 - $96.01 |
| Q2 2018 | 777,808 | $56,305 | $73.59 | $69.49 - $78.21 |
| Q1 2018 | 731,492 | $55,388 | $75.69 | $69.34 - $82.82 |
| Q4 2017 | 702,598 | $51,374 | $70.26 | $67.56 - $72.59 |
| Q3 2017 | 903,667 | $61,757 | $65.61 | $61.08 - $68.57 |
| Q2 2017 | 820,898 | $55,599 | $60.71 | $54.94 - $67.35 |
| Q1 2017 | 1,113,854 | $64,503 | $53.22 | $49.39 - $56.98 |
| Q4 2016 | 1,026,014 | $53,507 | $50.94 | $44.21 - $55.04 |
| Q3 2016 | 817,571 | $45,874 | $53.13 | $50.13 - $55.77 |
| Q2 2016 | 789,400 | $41,380 | $51.11 | $47.07 - $54.57 |
| Q1 2016 | 944,500 | $46,602 | $46.38 | $38.36 - $51.64 |
| Q4 2015 | 894,400 | $47,913 | $49.39 | $43.29 - $52.86 |
| Q3 2015 | 878,800 | $40,390 | $48.06 | $42.73 - $52.01 |
| Q2 2015 | 757,700 | $40,029 | $50.40 | $48.34 - $52.65 |
| Q1 2015 | 729,800 | $37,285 | $44.72 | $40.20 - $49.83 |
| Q4 2014 | 583,900 | $25,534 | $41.52 | $37.56 - $44.56 |
| Q3 2014 | 579,600 | $25,270,560 | $43.81 | $41.44 - $46.37 |
| Q2 2014 | 509,200 | $23,850,928 | $43.14 | $39.86 - $45.78 |
| Q1 2014 | 403,900 | $18,199,734 | $42.10 | $38.98 - $44.82 |