Ticker: RVTY CUSIP: 714046109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 58,658 | $5,675 | $95.99 | $87.48 - $106.52 |
| Q3 2025 | 17,856 | $1,519 | $90.71 | $81.30 - $104.33 |
| Q2 2025 | 16,672 | $1,612 | $94.07 | $87.57 - $106.92 |
| Q1 2025 | 8,449 | $883 | $115.09 | $102.98 - $128.00 |
| Q4 2024 | 8,029 | $896 | $117.16 | $106.87 - $129.14 |
| Q3 2024 | 6,312 | $798 | $117.18 | $100.89 - $127.72 |
| Q2 2024 | 5,630 | $590 | $105.74 | $96.93 - $113.88 |
| Q1 2024 | 5,748 | $604 | $105.89 | $99.69 - $114.38 |
| Q4 2023 | 14,815 | $1,619 | $95.91 | $79.07 - $110.81 |
| Q3 2023 | 44,489 | $4,925 | $116.79 | $105.19 - $131.16 |
| Q2 2023 | 49,115 | $5,833 | $122.07 | $110.02 - $138.05 |
| Q1 2023 | 48,502 | $6,410 | $130.76 | $115.92 - $144.31 |
| Q4 2022 | 95,852 | $13,440 | $133.52 | $112.53 - $149.02 |
| Q3 2022 | 153,122 | $18,425 | $139.82 | $115.23 - $168.61 |
| Q2 2022 | 255,273 | $36,121 | $148.53 | $131.63 - $174.13 |
| Q1 2022 | 237,542 | $41,442 | $176.05 | $160.33 - $199.14 |
| Q4 2021 | 375,855 | $75,566 | $179.04 | $161.10 - $201.23 |
| Q3 2021 | 543,979 | $94,266 | $174.45 | $149.34 - $190.10 |
| Q2 2021 | 467,831 | $72,238 | $139.07 | $125.44 - $155.46 |
| Q1 2021 | 627,973 | $80,563 | $137.00 | $118.65 - $160.86 |
| Q4 2020 | 483,444 | $68,180 | $131.57 | $118.58 - $148.25 |
| Q3 2020 | 362,180 | $45,091 | $113.55 | $95.33 - $124.60 |
| Q2 2020 | 106,678 | $10,189 | $90.26 | $68.67 - $104.37 |
| Q1 2020 | 9,487 | $714 | $87.56 | $62.07 - $101.02 |
| Q4 2019 | 49,113 | $4,769 | $87.99 | $77.18 - $96.27 |
| Q3 2019 | 57,326 | $4,882 | $86.18 | $78.17 - $98.01 |
| Q2 2019 | 149,087 | $14,156 | $91.68 | $82.14 - $101.31 |
| Q1 2019 | 18,579 | $1,784 | $88.58 | $70.92 - $96.29 |
| Q4 2018 | 32,433 | $2,548 | $82.99 | $70.59 - $96.56 |
| Q3 2018 | 43,272 | $4,209 | $84.34 | $70.59 - $96.01 |
| Q2 2018 | 68,795 | $5,038 | $73.59 | $69.49 - $78.21 |
| Q1 2018 | 73,689 | $5,580 | $75.69 | $69.34 - $82.82 |
| Q4 2017 | 112,531 | $8,228 | $70.26 | $67.56 - $72.59 |
| Q3 2017 | 22,678 | $1,564 | $65.61 | $61.08 - $68.57 |
| Q2 2017 | 47,894 | $3,263 | $60.71 | $54.94 - $67.35 |
| Q1 2017 | 112,365 | $6,524 | $53.22 | $49.39 - $56.98 |
| Q4 2016 | 123,728 | $6,452 | $50.94 | $44.21 - $55.04 |
| Q3 2016 | 167,953 | $9,424 | $53.13 | $50.13 - $55.77 |
| Q2 2016 | 76,761 | $4,024 | $51.11 | $47.07 - $54.57 |
| Q1 2016 | 28,148 | $1,392 | $46.38 | $38.36 - $51.64 |
| Q4 2014 | 42,700 | $1,867 | $41.52 | $37.56 - $44.56 |
| Q3 2014 | 42,605 | $1,858 | $43.81 | $41.44 - $46.37 |
| Q2 2014 | 58,193 | $2,726 | $43.14 | $39.86 - $45.78 |
| Q1 2014 | 42,893 | $1,933 | $42.10 | $38.98 - $44.82 |
| Q4 2013 | 50,493 | $2,082 | $36.62 | $34.66 - $39.66 |
| Q3 2013 | 115,123 | $4,346 | $34.30 | $30.74 - $37.33 |
| Q2 2013 | 90,093 | $2,928 | $31.21 | $28.14 - $33.60 |
| Q4 2012 | 90,872 | $2,884 | — | — |