Ticker: RVTY CUSIP: 714046109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 189,824 | $18,365 | $95.99 | $87.48 - $106.52 |
| Q3 2025 | 226,302 | $19,835 | $90.71 | $81.30 - $104.33 |
| Q2 2025 | 226,500 | $21,907 | $94.07 | $87.57 - $106.92 |
| Q1 2025 | 223,067 | $23,600 | $115.09 | $102.98 - $128.00 |
| Q4 2024 | 203,524 | $22,715 | $117.16 | $106.87 - $129.14 |
| Q3 2024 | 206,073 | $26,326 | $117.18 | $100.89 - $127.72 |
| Q2 2024 | 211,814 | $22,211 | $105.74 | $96.93 - $113.88 |
| Q1 2024 | 211,060 | $22,161 | $105.89 | $99.69 - $114.38 |
| Q4 2023 | 211,537 | $23,123 | $95.91 | $79.07 - $110.81 |
| Q3 2023 | 208,895 | $23,125 | $116.79 | $105.19 - $131.16 |
| Q2 2023 | 210,566 | $25,013 | $122.07 | $110.02 - $138.05 |
| Q1 2023 | 212,305 | $28 | $130.76 | $115.92 - $144.31 |
| Q4 2022 | 208,696 | $29 | $133.52 | $112.53 - $149.02 |
| Q3 2022 | 200,534 | $24,130 | $139.82 | $115.23 - $168.61 |
| Q2 2022 | 194,112 | $27,607 | $148.53 | $131.63 - $174.13 |
| Q1 2022 | 170,977 | $29,829 | $176.05 | $160.33 - $199.14 |
| Q4 2021 | 182,346 | $36,662 | $179.04 | $161.10 - $201.23 |
| Q3 2021 | 159,324 | $27,609 | $174.45 | $149.34 - $190.10 |
| Q2 2021 | 164,766 | $25,442 | $139.07 | $125.44 - $155.46 |
| Q1 2021 | 172,590 | $22,142 | $137.00 | $118.65 - $160.86 |
| Q4 2020 | 184,637 | $26,495 | $131.57 | $118.58 - $148.25 |
| Q3 2020 | 181,374 | $22,764 | $113.55 | $95.33 - $124.60 |
| Q2 2020 | 185,645 | $18,210 | $90.26 | $68.67 - $104.37 |
| Q1 2020 | 186,937 | $14,073 | $87.56 | $62.07 - $101.02 |
| Q4 2019 | 158,220 | $15,363 | $87.99 | $77.18 - $96.27 |
| Q3 2019 | 151,050 | $12,865 | $86.18 | $78.17 - $98.01 |
| Q2 2019 | 148,803 | $14,336 | $91.68 | $82.14 - $101.31 |
| Q1 2019 | 145,137 | $13,985 | $88.58 | $70.92 - $96.29 |
| Q4 2018 | 166,259 | $13,060 | $82.99 | $70.59 - $96.56 |
| Q3 2018 | 167,696 | $16,312 | $84.34 | $70.59 - $96.01 |
| Q2 2018 | 170,068 | $12,454 | $73.59 | $69.49 - $78.21 |
| Q1 2018 | 173,310 | $13,123 | $75.69 | $69.34 - $82.82 |
| Q4 2017 | 173,371 | $12,677 | $70.26 | $67.56 - $72.59 |
| Q3 2017 | 170,042 | $11,728 | $65.61 | $61.08 - $68.57 |
| Q2 2017 | 170,446 | $11,614 | $60.71 | $54.94 - $67.35 |
| Q1 2017 | 168,422 | $9,779 | $53.22 | $49.39 - $56.98 |
| Q4 2016 | 161,481 | $8,421 | $50.94 | $44.21 - $55.04 |
| Q3 2016 | 149,282 | $8,376 | $53.13 | $50.13 - $55.77 |
| Q2 2016 | 143,916 | $7,544 | $51.11 | $47.07 - $54.57 |
| Q1 2016 | 132,444 | $6,551 | $46.38 | $38.36 - $51.64 |
| Q4 2015 | 131,403 | $7,039 | $49.39 | $43.29 - $52.86 |
| Q3 2015 | 129,315 | $5,943 | $48.06 | $42.73 - $52.01 |
| Q2 2015 | 133,361 | $7,020 | $50.40 | $48.34 - $52.65 |
| Q1 2015 | 134,168 | $6,861 | $44.72 | $40.20 - $49.83 |
| Q4 2014 | 135,738 | $5,936 | $41.52 | $37.56 - $44.56 |
| Q3 2014 | 142,073 | $6,194 | $43.81 | $41.44 - $46.37 |
| Q2 2014 | 143,062 | $6,701 | $43.14 | $39.86 - $45.78 |
| Q1 2014 | 142,039 | $6,400 | $42.10 | $38.98 - $44.82 |
| Q4 2013 | 144,179 | $5,945 | $36.62 | $34.66 - $39.66 |
| Q3 2013 | 156,906 | $5,923 | $34.30 | $30.74 - $37.33 |
| Q2 2013 | 157,581 | $5,121 | $31.21 | $28.14 - $33.60 |