Ticker: RVTY CUSIP: 714046109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 16,948 | $1,485 | $90.71 | $81.30 - $104.33 |
| Q2 2025 | 18,904 | $1,828 | $94.07 | $87.57 - $106.92 |
| Q1 2025 | 23,274 | $2,462 | $115.09 | $102.98 - $128.00 |
| Q4 2024 | 23,615 | $2,636 | $117.16 | $106.87 - $129.14 |
| Q3 2024 | 20,586 | $2,630 | $117.18 | $100.89 - $127.72 |
| Q2 2024 | 23,657 | $2,481 | $105.74 | $96.93 - $113.88 |
| Q1 2024 | 14,717 | $1,545 | $105.89 | $99.69 - $114.38 |
| Q4 2023 | 14,287 | $1,562 | $95.91 | $79.07 - $110.81 |
| Q3 2023 | 11,396 | $1,262 | $116.79 | $105.19 - $131.16 |
| Q2 2023 | 11,396 | $1,354 | $122.07 | $110.02 - $138.05 |
| Q1 2023 | 11,201 | $1,493 | $130.76 | $115.92 - $144.31 |
| Q4 2022 | 11,201 | $1,571 | $133.52 | $112.53 - $149.02 |
| Q3 2022 | 12,368 | $1,488 | $139.82 | $115.23 - $168.61 |
| Q2 2022 | 14,637 | $2,082 | $148.53 | $131.63 - $174.13 |
| Q1 2022 | 17,536 | $3,059 | $176.05 | $160.33 - $199.14 |
| Q4 2021 | 19,691 | $3,959 | $179.04 | $161.10 - $201.23 |
| Q3 2021 | 20,701 | $3,587 | $174.45 | $149.34 - $190.10 |
| Q2 2021 | 20,746 | $3,203 | $139.07 | $125.44 - $155.46 |
| Q1 2021 | 18,342 | $2,353 | $137.00 | $118.65 - $160.86 |
| Q4 2020 | 18,851 | $2,705 | $131.57 | $118.58 - $148.25 |
| Q3 2020 | 19,319 | $2,425 | $113.55 | $95.33 - $124.60 |
| Q2 2020 | 17,836 | $1,750 | $90.26 | $68.67 - $104.37 |
| Q1 2020 | 12,155 | $915 | $87.56 | $62.07 - $101.02 |
| Q4 2019 | 26,174 | $2,541 | $87.99 | $77.18 - $96.27 |
| Q3 2019 | 15,177 | $1,293 | $86.18 | $78.17 - $98.01 |
| Q2 2019 | 21,480 | $2,069 | $91.68 | $82.14 - $101.31 |
| Q3 2015 | 40,630 | $1,867 | $48.06 | $42.73 - $52.01 |
| Q2 2015 | 40,630 | $2,139 | $50.40 | $48.34 - $52.65 |
| Q1 2015 | 43,058 | $2,202 | $44.72 | $40.20 - $49.83 |
| Q4 2014 | 43,058 | $1,883 | $41.52 | $37.56 - $44.56 |
| Q3 2014 | 42,862 | $1,869 | $43.81 | $41.44 - $46.37 |
| Q2 2014 | 45,817 | $2,146 | $43.14 | $39.86 - $45.78 |
| Q1 2014 | 44,769 | $2,017 | $42.10 | $38.98 - $44.82 |
| Q4 2013 | 49,420 | $2,038 | $36.62 | $34.66 - $39.66 |
| Q3 2013 | 51,946 | $1,961 | $34.30 | $30.74 - $37.33 |
| Q2 2013 | 62,294 | $2,025 | $31.21 | $28.14 - $33.60 |
| Q1 2013 | 60,829 | $2,046 | $32.70 | $30.25 - $34.14 |
| Q4 2012 | 72,447 | $2,299 | — | — |
| Q3 2012 | 72,447 | $2,135 | — | — |
| Q2 2012 | 94,221 | $2,431 | — | — |
| Q1 2012 | 94,221 | $2,606 | — | — |
| Q4 2011 | 66,435 | $1,329 | — | — |
| Q3 2011 | 69,025 | $1,326 | — | — |