Ticker: RVTY CUSIP: 714046109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 17,051 | $1,495 | $90.71 | $81.30 - $104.33 |
| Q2 2025 | 2,603 | $252 | $94.07 | $87.57 - $106.92 |
| Q3 2023 | 7,200 | $797 | $116.79 | $105.19 - $131.16 |
| Q2 2023 | 183,382 | $21,784 | $122.07 | $110.02 - $138.05 |
| Q1 2023 | 132,745 | $17,690 | $130.76 | $115.92 - $144.31 |
| Q4 2022 | 6,600 | $925 | $133.52 | $112.53 - $149.02 |
| Q3 2017 | 8,350 | $576 | $65.61 | $61.08 - $68.57 |
| Q3 2016 | 66,014 | $3,704 | $53.13 | $50.13 - $55.77 |
| Q2 2016 | 221,491 | $11,611 | $51.11 | $47.07 - $54.57 |
| Q1 2016 | 18,888 | $934 | $46.38 | $38.36 - $51.64 |
| Q4 2014 | 310,936 | $13,597 | $41.52 | $37.56 - $44.56 |
| Q3 2014 | 474,581 | $20,692 | $43.81 | $41.44 - $46.37 |
| Q2 2014 | 116,213 | $5,443 | $43.14 | $39.86 - $45.78 |
| Q1 2014 | 475,394 | $21,421 | $42.10 | $38.98 - $44.82 |
| Q4 2013 | 328,929 | $13,562 | $36.62 | $34.66 - $39.66 |
| Q3 2013 | 289,807 | $10,940 | $34.30 | $30.74 - $37.33 |