Ticker: RVTY CUSIP: 714046109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 127,739 | $12,359 | $95.99 | $87.48 - $106.52 |
| Q3 2025 | 156,094 | $13,682 | $90.71 | $81.30 - $104.33 |
| Q2 2025 | 118,354 | $11,447 | $94.07 | $87.57 - $106.92 |
| Q1 2025 | 113,852 | $12,046 | $115.09 | $102.98 - $128.00 |
| Q4 2024 | 53,276 | $5,946 | $117.16 | $106.87 - $129.14 |
| Q3 2024 | 133,184 | $17,014 | $117.18 | $100.89 - $127.72 |
| Q2 2024 | 242,637 | $25,443 | $105.74 | $96.93 - $113.88 |
| Q1 2024 | 212,922 | $22,357 | $105.89 | $99.69 - $114.38 |
| Q4 2023 | 198,286 | $21,675 | $95.91 | $79.07 - $110.81 |
| Q3 2023 | 239,885 | $26,555 | $116.79 | $105.19 - $131.16 |
| Q2 2023 | 133,547 | $15,864 | $122.07 | $110.02 - $138.05 |
| Q1 2023 | 102,930 | $13,716 | $130.76 | $115.92 - $144.31 |
| Q4 2022 | 92,887 | $13,025 | $133.52 | $112.53 - $149.02 |
| Q3 2022 | 122,546 | $14,746 | $139.82 | $115.23 - $168.61 |
| Q2 2022 | 212,631 | $30,240 | $148.53 | $131.63 - $174.13 |
| Q1 2022 | 181,555 | $31,674 | $176.05 | $160.33 - $199.14 |
| Q4 2021 | 236,535 | $47,558 | $179.04 | $161.10 - $201.23 |
| Q3 2021 | 298,862 | $51,790 | $174.45 | $149.34 - $190.10 |
| Q2 2021 | 293,250 | $45,281 | $139.07 | $125.44 - $155.46 |
| Q1 2021 | 281,501 | $36,114 | $137.00 | $118.65 - $160.86 |
| Q4 2020 | 299,481 | $42,976 | $131.57 | $118.58 - $148.25 |
| Q3 2020 | 157,703 | $19,793 | $113.55 | $95.33 - $124.60 |
| Q2 2020 | 85,636 | $8,400 | $90.26 | $68.67 - $104.37 |
| Q1 2020 | 243,922 | $18,362 | $87.56 | $62.07 - $101.02 |
| Q4 2019 | 51,517 | $5,002 | $87.99 | $77.18 - $96.27 |
| Q3 2019 | 283,694 | $24,162 | $86.18 | $78.17 - $98.01 |
| Q2 2019 | 137,277 | $13,225 | $91.68 | $82.14 - $101.31 |
| Q1 2019 | 3,304 | $318 | $88.58 | $70.92 - $96.29 |
| Q4 2018 | 7,456 | $586 | $82.99 | $70.59 - $96.56 |
| Q3 2018 | 23,928 | $2,327 | $84.34 | $70.59 - $96.01 |
| Q2 2018 | 151,002 | $11,058 | $73.59 | $69.49 - $78.21 |
| Q1 2018 | 135,767 | $10,280 | $75.69 | $69.34 - $82.82 |
| Q4 2017 | 82,594 | $6,039 | $70.26 | $67.56 - $72.59 |
| Q3 2017 | 147,740 | $10,190 | $65.61 | $61.08 - $68.57 |
| Q2 2017 | 96,611 | $6,583 | $60.71 | $54.94 - $67.35 |
| Q1 2017 | 258,251 | $14,994 | $53.22 | $49.39 - $56.98 |
| Q4 2016 | 239,240 | $12,476 | $50.94 | $44.21 - $55.04 |
| Q3 2016 | 205,062 | $11,506 | $53.13 | $50.13 - $55.77 |
| Q2 2016 | 305,841 | $16,032 | $51.11 | $47.07 - $54.57 |
| Q1 2016 | 619,508 | $30,641 | $46.38 | $38.36 - $51.64 |
| Q4 2015 | 321,424 | $17,219 | $49.39 | $43.29 - $52.86 |
| Q3 2015 | 446,945 | $20,542 | $48.06 | $42.73 - $52.01 |
| Q2 2015 | 830,132 | $43,698 | $50.40 | $48.34 - $52.65 |
| Q1 2015 | 434,040 | $22,197 | $44.72 | $40.20 - $49.83 |
| Q4 2014 | 274,704 | $12,013 | $41.52 | $37.56 - $44.56 |
| Q3 2014 | 568,590 | $24,791 | $43.81 | $41.44 - $46.37 |
| Q2 2014 | 289,659 | $13,568 | $43.14 | $39.86 - $45.78 |
| Q1 2014 | 33,494 | $1,509 | $42.10 | $38.98 - $44.82 |
| Q4 2013 | 84,326 | $3,477 | $36.62 | $34.66 - $39.66 |
| Q3 2013 | 24,774 | $935 | $34.30 | $30.74 - $37.33 |
| Q2 2013 | 43,308 | $1,408 | $31.21 | $28.14 - $33.60 |