Ticker: RVTY CUSIP: 714046109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 34,438 | $3,332 | $95.99 | $87.48 - $106.52 |
| Q3 2025 | 39,296 | $3,444 | $90.71 | $81.30 - $104.33 |
| Q1 2025 | 4,526 | $479 | $115.09 | $102.98 - $128.00 |
| Q4 2024 | 33,015 | $3,685 | $117.16 | $106.87 - $129.14 |
| Q3 2024 | 4,327 | $553 | $117.18 | $100.89 - $127.72 |
| Q2 2024 | 4,348 | $456 | $105.74 | $96.93 - $113.88 |
| Q1 2024 | 7,496 | $745 | $105.89 | $99.69 - $114.38 |
| Q4 2023 | 3,492 | $382 | $95.91 | $79.07 - $110.81 |
| Q3 2023 | 1,168 | $129 | $116.79 | $105.19 - $131.16 |
| Q3 2017 | 93,767 | $6,467 | $65.61 | $61.08 - $68.57 |
| Q2 2017 | 111,523 | $7,599 | $60.71 | $54.94 - $67.35 |
| Q1 2017 | 2,588 | $150 | $53.22 | $49.39 - $56.98 |
| Q4 2016 | 129,448 | $6,751 | $50.94 | $44.21 - $55.04 |
| Q3 2016 | 156,004 | $8,754 | $53.13 | $50.13 - $55.77 |
| Q2 2016 | 16,960 | $889 | $51.11 | $47.07 - $54.57 |
| Q1 2016 | 16,185 | $800 | $46.38 | $38.36 - $51.64 |
| Q4 2015 | 2,958 | $158 | $49.39 | $43.29 - $52.86 |
| Q3 2015 | 33,073 | $1,520 | $48.06 | $42.73 - $52.01 |
| Q2 2015 | 20,154 | $1,061 | $50.40 | $48.34 - $52.65 |
| Q1 2015 | 2,557 | $131 | $44.72 | $40.20 - $49.83 |
| Q4 2014 | 15,320 | $658 | $41.52 | $37.56 - $44.56 |
| Q3 2014 | 2,557 | $111 | $43.81 | $41.44 - $46.37 |
| Q2 2014 | 2,557 | $120 | $43.14 | $39.86 - $45.78 |
| Q1 2014 | 2,557 | $115 | $42.10 | $38.98 - $44.82 |
| Q4 2013 | 1,157 | $48 | $36.62 | $34.66 - $39.66 |
| Q3 2013 | 15,480 | $584 | $34.30 | $30.74 - $37.33 |
| Q2 2013 | 3,424 | $0 | $31.21 | $28.14 - $33.60 |