Ticker: RVTY CUSIP: 714046109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 327,102 | $28,670 | $90.71 | $81.30 - $104.33 |
| Q2 2025 | 311,274 | $30,106 | $94.07 | $87.57 - $106.92 |
| Q4 2023 | 165,867 | $18,131 | $95.91 | $79.07 - $110.81 |
| Q1 2023 | 338,887 | $45,160 | $130.76 | $115.92 - $144.31 |
| Q4 2022 | 8,454 | $1,185 | $133.52 | $112.53 - $149.02 |
| Q2 2022 | 90,100 | $12,814 | $148.53 | $131.63 - $174.13 |
| Q3 2021 | 140,875 | $24,412 | $174.45 | $149.34 - $190.10 |
| Q2 2021 | 259,388 | $40,052 | $139.07 | $125.44 - $155.46 |
| Q1 2021 | 49,261 | $6,320 | $137.00 | $118.65 - $160.86 |
| Q3 2020 | 149,942 | $18,819 | $113.55 | $95.33 - $124.60 |
| Q3 2019 | 62,807 | $5,349 | $86.18 | $78.17 - $98.01 |
| Q3 2018 | 7,492 | $729 | $84.34 | $70.59 - $96.01 |
| Q1 2018 | 112,593 | $8,526 | $75.69 | $69.34 - $82.82 |
| Q2 2017 | 3,975 | $271 | $60.71 | $54.94 - $67.35 |
| Q4 2016 | 63,586 | $3,316 | $50.94 | $44.21 - $55.04 |
| Q1 2016 | 76,817 | $3,799 | $46.38 | $38.36 - $51.64 |
| Q4 2015 | 7,070 | $379 | $49.39 | $43.29 - $52.86 |