Ticker: RVTY CUSIP: 714046109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 120,120 | $11,622 | $95.99 | $87.48 - $106.52 |
| Q3 2025 | 123,350 | $10,812 | $90.71 | $81.30 - $104.33 |
| Q2 2025 | 136,001 | $13,154 | $94.07 | $87.57 - $106.92 |
| Q1 2025 | 131,549 | $13,918 | $115.09 | $102.98 - $128.00 |
| Q4 2024 | 132,084 | $14,742 | $117.16 | $106.87 - $129.14 |
| Q3 2024 | 983,005 | $125,579 | $117.18 | $100.89 - $127.72 |
| Q2 2024 | 132,499 | $13,894 | $105.74 | $96.93 - $113.88 |
| Q1 2024 | 147,778 | $15,517 | $105.89 | $99.69 - $114.38 |
| Q4 2023 | 150,254 | $16,424 | $95.91 | $79.07 - $110.81 |
| Q3 2023 | 148,420 | $16,430 | $116.79 | $105.19 - $131.16 |
| Q2 2023 | 155,022 | $18,415 | $122.07 | $110.02 - $138.05 |
| Q1 2023 | 283,216 | $37,741 | $130.76 | $115.92 - $144.31 |
| Q4 2022 | 1,419,853 | $199,092 | $133.52 | $112.53 - $149.02 |
| Q3 2022 | 1,568,593 | $188,749 | $139.82 | $115.23 - $168.61 |
| Q2 2022 | 1,355,875 | $192,833 | $148.53 | $131.63 - $174.13 |
| Q1 2022 | 1,107,217 | $193,165 | $176.05 | $160.33 - $199.14 |
| Q4 2021 | 767,772 | $154,368 | $179.04 | $161.10 - $201.23 |
| Q3 2021 | 447,187 | $77,493 | $174.45 | $149.34 - $190.10 |
| Q2 2021 | 178,760 | $27,602 | $139.07 | $125.44 - $155.46 |
| Q1 2021 | 153,478 | $19,690 | $137.00 | $118.65 - $160.86 |
| Q4 2020 | 158,520 | $22,748 | $131.57 | $118.58 - $148.25 |
| Q3 2020 | 165,069 | $20,718 | $113.55 | $95.33 - $124.60 |
| Q2 2020 | 161,174 | $15,810 | $90.26 | $68.67 - $104.37 |
| Q1 2020 | 171,988 | $12,947 | $87.56 | $62.07 - $101.02 |
| Q4 2019 | 169,498 | $16,458 | $87.99 | $77.18 - $96.27 |
| Q3 2019 | 169,825 | $14,464 | $86.18 | $78.17 - $98.01 |
| Q2 2019 | 169,948 | $16,373 | $91.68 | $82.14 - $101.31 |
| Q1 2019 | 186,504 | $17,972 | $88.58 | $70.92 - $96.29 |
| Q4 2018 | 187,967 | $14,765 | $82.99 | $70.59 - $96.56 |
| Q3 2018 | 161,376 | $15,697 | $84.34 | $70.59 - $96.01 |
| Q2 2018 | 169,051 | $12,380 | $73.59 | $69.49 - $78.21 |
| Q1 2018 | 173,151 | $13,111 | $75.69 | $69.34 - $82.82 |
| Q4 2017 | 174,461 | $12,757 | $70.26 | $67.56 - $72.59 |
| Q3 2017 | 177,979 | $12,275 | $65.61 | $61.08 - $68.57 |
| Q2 2017 | 223,401 | $15,223 | $60.71 | $54.94 - $67.35 |
| Q1 2017 | 219,604 | $12,750 | $53.22 | $49.39 - $56.98 |
| Q4 2016 | 177,883 | $9,277 | $50.94 | $44.21 - $55.04 |
| Q3 2016 | 190,599 | $10,695 | $53.13 | $50.13 - $55.77 |
| Q2 2016 | 191,269 | $10,026 | $51.11 | $47.07 - $54.57 |
| Q1 2016 | 192,739 | $9,533 | $46.38 | $38.36 - $51.64 |
| Q4 2015 | 190,520 | $10,206 | $49.39 | $43.29 - $52.86 |
| Q3 2015 | 199,376 | $9,163 | $48.06 | $42.73 - $52.01 |
| Q2 2015 | 199,988 | $10,527 | $50.40 | $48.34 - $52.65 |
| Q1 2015 | 205,385 | $10,503 | $44.72 | $40.20 - $49.83 |
| Q4 2014 | 209,651 | $9,168 | $41.52 | $37.56 - $44.56 |
| Q3 2014 | 220,395 | $9,609 | $43.81 | $41.44 - $46.37 |
| Q2 2014 | 212,221 | $9,940 | $43.14 | $39.86 - $45.78 |
| Q1 2014 | 205,663 | $9,267 | $42.10 | $38.98 - $44.82 |
| Q4 2013 | 208,075 | $8,579 | $36.62 | $34.66 - $39.66 |
| Q3 2013 | 218,493 | $8,248 | $34.30 | $30.74 - $37.33 |
| Q2 2013 | 203,473 | $6,613 | $31.21 | $28.14 - $33.60 |