Ticker: RVTY CUSIP: 714046109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 3,077 | $270 | $90.71 | $81.30 - $104.33 |
| Q1 2025 | 3,830 | $405 | $115.09 | $102.98 - $128.00 |
| Q4 2024 | 4,007 | $447 | $117.16 | $106.87 - $129.14 |
| Q4 2023 | 2,482 | $271 | $95.91 | $79.07 - $110.81 |
| Q1 2022 | 1,896 | $325 | $176.05 | $160.33 - $199.14 |
| Q4 2021 | 2,133 | $429 | $179.04 | $161.10 - $201.23 |
| Q3 2021 | 3,148 | $546 | $174.45 | $149.34 - $190.10 |
| Q2 2021 | 2,462 | $380 | $139.07 | $125.44 - $155.46 |
| Q4 2020 | 4,050 | $580 | $131.57 | $118.58 - $148.25 |
| Q3 2020 | 4,975 | $624 | $113.55 | $95.33 - $124.60 |
| Q3 2018 | 27,106 | $2,623 | $84.34 | $70.59 - $96.01 |
| Q1 2018 | 8,689 | $657 | $75.69 | $69.34 - $82.82 |
| Q4 2017 | 7,040 | $515 | $70.26 | $67.56 - $72.59 |
| Q3 2017 | 8,381 | $578 | $65.61 | $61.08 - $68.57 |
| Q2 2017 | 8,320 | $567 | $60.71 | $54.94 - $67.35 |
| Q4 2016 | 12,931 | $675 | $50.94 | $44.21 - $55.04 |
| Q4 2015 | 5,578 | $298 | $49.39 | $43.29 - $52.86 |
| Q2 2015 | 11,187 | $582 | $50.40 | $48.34 - $52.65 |
| Q1 2015 | 11,661 | $591 | $44.72 | $40.20 - $49.83 |
| Q4 2014 | 10,960 | $481 | $41.52 | $37.56 - $44.56 |
| Q3 2014 | 10,018 | $439 | $43.81 | $41.44 - $46.37 |
| Q1 2014 | 25,276 | $1,137 | $42.10 | $38.98 - $44.82 |
| Q4 2013 | 21,537 | $888 | $36.62 | $34.66 - $39.66 |
| Q3 2013 | 35,699 | $1,350 | $34.30 | $30.74 - $37.33 |
| Q2 2013 | 30,840 | $1,000 | $31.21 | $28.14 - $33.60 |
| Q1 2013 | 9,622 | $323 | $32.70 | $30.25 - $34.14 |
| Q4 2012 | 6,557 | $207 | — | — |