Ticker: RVTY CUSIP: 714046109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 105,688 | $9,264 | $90.71 | $81.30 - $104.33 |
| Q1 2025 | 111,088 | $11,753 | $115.09 | $102.98 - $128.00 |
| Q4 2024 | 38,688 | $4,318 | $117.16 | $106.87 - $129.14 |
| Q3 2024 | 66,288 | $8,468 | $117.18 | $100.89 - $127.72 |
| Q2 2024 | 218,388 | $22,900 | $105.74 | $96.93 - $113.88 |
| Q1 2024 | 421,088 | $44,214 | $105.89 | $99.69 - $114.38 |
| Q4 2023 | 219,888 | $24,036 | $95.91 | $79.07 - $110.81 |
| Q3 2023 | 63,388 | $7,017 | $116.79 | $105.19 - $131.16 |
| Q2 2023 | 173,130 | $20,566 | $122.07 | $110.02 - $138.05 |
| Q1 2023 | 126,488 | $16,856 | $130.76 | $115.92 - $144.31 |
| Q4 2022 | 88,388 | $12,394 | $133.52 | $112.53 - $149.02 |
| Q3 2022 | 18,588 | $2,237 | $139.82 | $115.23 - $168.61 |
| Q1 2021 | 69,206 | $8,878 | $137.00 | $118.65 - $160.86 |
| Q4 2020 | 71,506 | $10,261 | $131.57 | $118.58 - $148.25 |
| Q2 2020 | 227,535 | $22,319 | $90.26 | $68.67 - $104.37 |
| Q1 2020 | 127,903 | $9,629 | $87.56 | $62.07 - $101.02 |
| Q4 2019 | 78,160 | $7,589 | $87.99 | $77.18 - $96.27 |
| Q3 2019 | 244,260 | $20,804 | $86.18 | $78.17 - $98.01 |
| Q2 2019 | 135,460 | $13,050 | $91.68 | $82.14 - $101.31 |
| Q4 2017 | 22,390 | $1,637 | $70.26 | $67.56 - $72.59 |
| Q2 2017 | 155,997 | $10,630 | $60.71 | $54.94 - $67.35 |
| Q1 2017 | 158,397 | $9,197 | $53.22 | $49.39 - $56.98 |
| Q4 2016 | 2,110,615 | $110,069 | $50.94 | $44.21 - $55.04 |
| Q3 2016 | 157,296 | $8,826 | $53.13 | $50.13 - $55.77 |
| Q2 2016 | 163,796 | $8,586 | $51.11 | $47.07 - $54.57 |
| Q1 2016 | 118,943 | $5,883 | $46.38 | $38.36 - $51.64 |
| Q4 2015 | 68,843 | $3,688 | $49.39 | $43.29 - $52.86 |
| Q3 2015 | 70,943 | $3,261 | $48.06 | $42.73 - $52.01 |
| Q4 2014 | 68,629 | $3,001 | $41.52 | $37.56 - $44.56 |
| Q3 2014 | 1,454,548 | $63,418 | $43.81 | $41.44 - $46.37 |
| Q2 2014 | 170,090 | $7,967 | $43.14 | $39.86 - $45.78 |
| Q3 2013 | 74,374 | $2,808 | $34.30 | $30.74 - $37.33 |
| Q2 2013 | 77,116 | $2,506 | $31.21 | $28.14 - $33.60 |
| Q1 2013 | 209,316 | $7,041 | $32.70 | $30.25 - $34.14 |