Ticker: RVTY CUSIP: 714046109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 1,601 | $0 | $90.71 | $81.30 - $104.33 |
| Q2 2025 | 2,595 | $0 | $94.07 | $87.57 - $106.92 |
| Q1 2025 | 2,810 | $0 | $115.09 | $102.98 - $128.00 |
| Q4 2024 | 4,070 | $0 | $117.16 | $106.87 - $129.14 |
| Q3 2024 | 3,172 | $0 | $117.18 | $100.89 - $127.72 |
| Q2 2024 | 3,591 | $0 | $105.74 | $96.93 - $113.88 |
| Q1 2024 | 3,839 | $0 | $105.89 | $99.69 - $114.38 |
| Q4 2023 | 2,087 | $0 | $95.91 | $79.07 - $110.81 |
| Q3 2023 | 23,733 | $3 | $116.79 | $105.19 - $131.16 |
| Q2 2023 | 23,601 | $3 | $122.07 | $110.02 - $138.05 |
| Q1 2023 | 25,248 | $3 | $130.76 | $115.92 - $144.31 |
| Q4 2022 | 25,743 | $4 | $133.52 | $112.53 - $149.02 |
| Q3 2022 | 25,828 | $3,108 | $139.82 | $115.23 - $168.61 |
| Q2 2022 | 29,534 | $4,200 | $148.53 | $131.63 - $174.13 |
| Q1 2022 | 33,568 | $5,856 | $176.05 | $160.33 - $199.14 |
| Q4 2021 | 34,243 | $6,885 | $179.04 | $161.10 - $201.23 |
| Q3 2021 | 31,516 | $5,461 | $174.45 | $149.34 - $190.10 |
| Q2 2021 | 28,744 | $4,438 | $139.07 | $125.44 - $155.46 |
| Q1 2021 | 697 | $89 | $137.00 | $118.65 - $160.86 |
| Q4 2020 | 820 | $118 | $131.57 | $118.58 - $148.25 |
| Q3 2020 | 1,300 | $163 | $113.55 | $95.33 - $124.60 |
| Q2 2020 | 1,166 | $114 | $90.26 | $68.67 - $104.37 |