Ticker: RVTY CUSIP: 714046109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,596 | $445 | $95.99 | $87.48 - $106.52 |
| Q3 2025 | 3,577 | $314 | $90.71 | $81.30 - $104.33 |
| Q3 2024 | 38,081 | $4,865 | $117.18 | $100.89 - $127.72 |
| Q2 2024 | 3,653 | $383 | $105.74 | $96.93 - $113.88 |
| Q1 2024 | 3,662 | $385 | $105.89 | $99.69 - $114.38 |
| Q4 2023 | 3,715 | $406 | $95.91 | $79.07 - $110.81 |
| Q3 2023 | 3,866 | $428 | $116.79 | $105.19 - $131.16 |
| Q2 2023 | 3,724 | $442 | $122.07 | $110.02 - $138.05 |
| Q1 2023 | 3,795 | $506 | $130.76 | $115.92 - $144.31 |
| Q4 2022 | 3,202 | $449 | $133.52 | $112.53 - $149.02 |
| Q3 2022 | 3,175 | $382 | $139.82 | $115.23 - $168.61 |
| Q2 2019 | 4,154 | $400 | $91.68 | $82.14 - $101.31 |
| Q1 2019 | 4,517 | $435 | $88.58 | $70.92 - $96.29 |
| Q4 2018 | 4,614 | $362 | $82.99 | $70.59 - $96.56 |
| Q3 2018 | 4,976 | $484 | $84.34 | $70.59 - $96.01 |
| Q2 2018 | 5,071 | $371 | $73.59 | $69.49 - $78.21 |
| Q1 2018 | 5,556 | $421 | $75.69 | $69.34 - $82.82 |
| Q4 2017 | 5,918 | $433 | $70.26 | $67.56 - $72.59 |
| Q3 2017 | 6,542 | $451 | $65.61 | $61.08 - $68.57 |
| Q2 2017 | 6,701 | $457 | $60.71 | $54.94 - $67.35 |
| Q1 2017 | 6,687 | $388 | $53.22 | $49.39 - $56.98 |
| Q4 2016 | 7,377 | $385 | $50.94 | $44.21 - $55.04 |
| Q3 2016 | 7,316 | $411 | $53.13 | $50.13 - $55.77 |
| Q2 2016 | 7,452 | $391 | $51.11 | $47.07 - $54.57 |
| Q1 2016 | 7,892 | $390 | $46.38 | $38.36 - $51.64 |
| Q4 2015 | 11,594 | $621 | $49.39 | $43.29 - $52.86 |
| Q3 2015 | 11,844 | $544 | $48.06 | $42.73 - $52.01 |
| Q2 2015 | 12,570 | $662 | $50.40 | $48.34 - $52.65 |
| Q1 2015 | 12,749 | $652 | $44.72 | $40.20 - $49.83 |
| Q4 2014 | 12,986 | $568 | $41.52 | $37.56 - $44.56 |
| Q3 2014 | 13,295 | $580 | $43.81 | $41.44 - $46.37 |
| Q2 2014 | 13,345 | $625 | $43.14 | $39.86 - $45.78 |
| Q1 2014 | 11,685 | $527 | $42.10 | $38.98 - $44.82 |
| Q4 2013 | 11,753 | $485 | $36.62 | $34.66 - $39.66 |
| Q3 2013 | 12,203 | $461 | $34.30 | $30.74 - $37.33 |
| Q2 2013 | 11,367 | $369 | $31.21 | $28.14 - $33.60 |