Ticker: RVTY CUSIP: 714046109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,682 | $453 | $95.99 | $87.48 - $106.52 |
| Q3 2025 | 4,346 | $381 | $90.71 | $81.30 - $104.33 |
| Q2 2025 | 4,736 | $458 | $94.07 | $87.57 - $106.92 |
| Q1 2025 | 4,497 | $476 | $115.09 | $102.98 - $128.00 |
| Q4 2024 | 4,394 | $490 | $117.16 | $106.87 - $129.14 |
| Q3 2024 | 4,368 | $558 | $117.18 | $100.89 - $127.72 |
| Q2 2024 | 4,463 | $468 | $105.74 | $96.93 - $113.88 |
| Q1 2024 | 1,682 | $177 | $105.89 | $99.69 - $114.38 |
| Q4 2023 | 1,166 | $127 | $95.91 | $79.07 - $110.81 |
| Q3 2023 | 486 | $54 | $116.79 | $105.19 - $131.16 |
| Q2 2023 | 486 | $58 | $122.07 | $110.02 - $138.05 |
| Q1 2023 | 385 | $51 | $130.76 | $115.92 - $144.31 |
| Q4 2022 | 485 | $68 | $133.52 | $112.53 - $149.02 |
| Q3 2022 | 382 | $46 | $139.82 | $115.23 - $168.61 |
| Q2 2022 | 369 | $52 | $148.53 | $131.63 - $174.13 |
| Q1 2022 | 579 | $100 | $176.05 | $160.33 - $199.14 |
| Q4 2021 | 593 | $119 | $179.04 | $161.10 - $201.23 |
| Q3 2021 | 672 | $116 | $174.45 | $149.34 - $190.10 |
| Q2 2021 | 646 | $99 | $139.07 | $125.44 - $155.46 |
| Q1 2021 | 967 | $124 | $137.00 | $118.65 - $160.86 |
| Q4 2020 | 330 | $47 | $131.57 | $118.58 - $148.25 |
| Q3 2020 | 330 | $41 | $113.55 | $95.33 - $124.60 |
| Q2 2020 | 279 | $27 | $90.26 | $68.67 - $104.37 |
| Q1 2020 | 1,335 | $100 | $87.56 | $62.07 - $101.02 |
| Q4 2019 | 1,280 | $124 | $87.99 | $77.18 - $96.27 |
| Q3 2019 | 1,350 | $115 | $86.18 | $78.17 - $98.01 |
| Q2 2019 | 381 | $37 | $91.68 | $82.14 - $101.31 |
| Q1 2019 | 381 | $37 | $88.58 | $70.92 - $96.29 |
| Q4 2018 | 113 | $9 | $82.99 | $70.59 - $96.56 |
| Q3 2018 | 206 | $20 | $84.34 | $70.59 - $96.01 |
| Q2 2018 | 222 | $16 | $73.59 | $69.49 - $78.21 |
| Q1 2018 | 11 | $1 | $75.69 | $69.34 - $82.82 |
| Q4 2016 | 119 | $6 | $50.94 | $44.21 - $55.04 |
| Q2 2016 | 73 | $4 | $51.11 | $47.07 - $54.57 |
| Q1 2016 | 73 | $4 | $46.38 | $38.36 - $51.64 |
| Q2 2015 | 46 | $2 | $50.40 | $48.34 - $52.65 |
| Q1 2015 | 57 | $3 | $44.72 | $40.20 - $49.83 |
| Q4 2014 | 44 | $2 | $41.52 | $37.56 - $44.56 |
| Q3 2014 | 44 | $2 | $43.81 | $41.44 - $46.37 |
| Q2 2014 | 178 | $8 | $43.14 | $39.86 - $45.78 |
| Q1 2014 | 44 | $2 | $42.10 | $38.98 - $44.82 |
| Q4 2013 | 160 | $7 | $36.62 | $34.66 - $39.66 |
| Q3 2013 | 160 | $6 | $34.30 | $30.74 - $37.33 |
| Q2 2013 | 160 | $5 | $31.21 | $28.14 - $33.60 |