Ticker: RVTY CUSIP: 714046109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 58,095 | $5,621 | $95.99 | $87.48 - $106.52 |
| Q3 2025 | 68,522 | $6,006 | $90.71 | $81.30 - $104.33 |
| Q2 2025 | 180,533 | $17,461 | $94.07 | $87.57 - $106.92 |
| Q1 2025 | 73,632 | $7,790 | $115.09 | $102.98 - $128.00 |
| Q4 2024 | 74,193 | $8,281 | $117.16 | $106.87 - $129.14 |
| Q3 2024 | 79,761 | $10,189 | $117.18 | $100.89 - $127.72 |
| Q2 2024 | 78,625 | $8,245 | $105.74 | $96.93 - $113.88 |
| Q1 2024 | 88,035 | $9,244 | $105.89 | $99.69 - $114.38 |
| Q4 2023 | 89,741 | $9,348 | $95.91 | $79.07 - $110.81 |
| Q3 2023 | 107,672 | $11,919 | $116.79 | $105.19 - $131.16 |
| Q2 2023 | 109,594 | $13,019 | $122.07 | $110.02 - $138.05 |
| Q1 2023 | 122,808 | $17,261 | $130.76 | $115.92 - $144.31 |
| Q4 2022 | 119,464 | $16,751 | $133.52 | $112.53 - $149.02 |
| Q3 2022 | 113,494 | $13,733 | $139.82 | $115.23 - $168.61 |
| Q2 2022 | 109,122 | $15,523 | $148.53 | $131.63 - $174.13 |
| Q1 2022 | 109,099 | $19,033 | $176.05 | $160.33 - $199.14 |
| Q4 2021 | 146,220 | $26,303 | $179.04 | $161.10 - $201.23 |
| Q3 2021 | 148,269 | $27,283 | $174.45 | $149.34 - $190.10 |
| Q2 2021 | 276,916 | $42,759 | $139.07 | $125.44 - $155.46 |
| Q1 2021 | 319,388 | $40,975 | $137.00 | $118.65 - $160.86 |
| Q4 2020 | 268,549 | $38,537 | $131.57 | $118.58 - $148.25 |
| Q3 2020 | 137,749 | $17,289 | $113.55 | $95.33 - $124.60 |
| Q2 2020 | 88,353 | $8,667 | $90.26 | $68.67 - $104.37 |
| Q1 2020 | 105,672 | $7,955 | $87.56 | $62.07 - $101.02 |
| Q4 2019 | 105,150 | $10,210 | $87.99 | $77.18 - $96.27 |
| Q3 2019 | 101,750 | $8,666 | $86.18 | $78.17 - $98.01 |
| Q2 2019 | 102,504 | $9,875 | $91.68 | $82.14 - $101.31 |
| Q1 2019 | 101,900 | $9,819 | $88.58 | $70.92 - $96.29 |
| Q4 2018 | 121,248 | $9,524 | $82.99 | $70.59 - $96.56 |
| Q3 2018 | 118,839 | $11,559 | $84.34 | $70.59 - $96.01 |
| Q2 2018 | 119,589 | $8,758 | $73.59 | $69.49 - $78.21 |
| Q1 2018 | 123,139 | $9,324 | $75.69 | $69.34 - $82.82 |
| Q4 2017 | 157,783 | $11,537 | $70.26 | $67.56 - $72.59 |
| Q3 2017 | 161,133 | $11,114 | $65.61 | $61.08 - $68.57 |
| Q2 2017 | 151,883 | $10,350 | $60.71 | $54.94 - $67.35 |
| Q1 2017 | 151,573 | $8,801 | $53.22 | $49.39 - $56.98 |
| Q4 2016 | 150,673 | $7,857 | $50.94 | $44.21 - $55.04 |
| Q3 2016 | 153,373 | $8,606 | $53.13 | $50.13 - $55.77 |
| Q2 2016 | 151,714 | $7,952 | $51.11 | $47.07 - $54.57 |
| Q1 2016 | 137,368 | $6,794 | $46.38 | $38.36 - $51.64 |
| Q4 2015 | 140,468 | $7,525 | $49.39 | $43.29 - $52.86 |
| Q3 2015 | 142,468 | $6,548 | $48.06 | $42.73 - $52.01 |
| Q2 2015 | 145,768 | $7,673 | $50.40 | $48.34 - $52.65 |
| Q1 2015 | 148,068 | $7,573 | $44.72 | $40.20 - $49.83 |
| Q4 2014 | 148,068 | $6,475 | $41.52 | $37.56 - $44.56 |
| Q3 2014 | 152,768 | $6,661 | $43.81 | $41.44 - $46.37 |
| Q2 2014 | 166,454 | $7,797 | $43.14 | $39.86 - $45.78 |
| Q1 2014 | 165,568 | $7,460 | $42.10 | $38.98 - $44.82 |
| Q4 2013 | 160,368 | $6,611 | $36.62 | $34.66 - $39.66 |
| Q3 2013 | 150,168 | $5,669 | $34.30 | $30.74 - $37.33 |
| Q2 2013 | 171,013 | $5,558 | $31.21 | $28.14 - $33.60 |