Ticker: RVTY CUSIP: 714046109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 562 | $51 | $95.99 | $87.48 - $106.52 |
| Q4 2021 | 24,491 | $4,924 | $179.04 | $161.10 - $201.23 |
| Q3 2021 | 17,812 | $3,087 | $174.45 | $149.34 - $190.10 |
| Q2 2021 | 15,202 | $2,347 | $139.07 | $125.44 - $155.46 |
| Q1 2021 | 15,202 | $1,950 | $137.00 | $118.65 - $160.86 |
| Q4 2020 | 15,202 | $2,181 | $131.57 | $118.58 - $148.25 |
| Q3 2020 | 11,632 | $1,460 | $113.55 | $95.33 - $124.60 |
| Q2 2019 | 6,662 | $642 | $91.68 | $82.14 - $101.31 |
| Q1 2019 | 6,562 | $632 | $88.58 | $70.92 - $96.29 |
| Q3 2018 | 6,072 | $591 | $84.34 | $70.59 - $96.01 |
| Q2 2018 | 6,072 | $445 | $73.59 | $69.49 - $78.21 |
| Q1 2018 | 6,762 | $512 | $75.69 | $69.34 - $82.82 |
| Q4 2017 | 6,762 | $494 | $70.26 | $67.56 - $72.59 |
| Q3 2017 | 6,762 | $466 | $65.61 | $61.08 - $68.57 |
| Q3 2016 | 38,480 | $2,159 | $53.13 | $50.13 - $55.77 |
| Q2 2016 | 39,080 | $2,049 | $51.11 | $47.07 - $54.57 |
| Q1 2016 | 42,280 | $2,091 | $46.38 | $38.36 - $51.64 |
| Q4 2015 | 48,454 | $2,596 | $49.39 | $43.29 - $52.86 |
| Q3 2015 | 134,799 | $6,195 | $48.06 | $42.73 - $52.01 |
| Q2 2015 | 134,299 | $7,069 | $50.40 | $48.34 - $52.65 |
| Q1 2015 | 153,399 | $7,845 | $44.72 | $40.20 - $49.83 |
| Q4 2014 | 164,903 | $7,211 | $41.52 | $37.56 - $44.56 |
| Q3 2014 | 172,773 | $7,533 | $43.81 | $41.44 - $46.37 |
| Q2 2014 | 173,063 | $8,106 | $43.14 | $39.86 - $45.78 |
| Q1 2014 | 173,638 | $7,824 | $42.10 | $38.98 - $44.82 |
| Q4 2013 | 173,728 | $7,163 | $36.62 | $34.66 - $39.66 |
| Q3 2013 | 175,423 | $6,622 | $34.30 | $30.74 - $37.33 |
| Q2 2013 | 156,854 | $5,098 | $31.21 | $28.14 - $33.60 |