Ticker: RVTY CUSIP: 714046109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 936,468 | $90,603 | $95.99 | $87.48 - $106.52 |
| Q3 2025 | 89,624 | $7,856 | $90.71 | $81.30 - $104.33 |
| Q2 2025 | 28,888 | $2,794 | $94.07 | $87.57 - $106.92 |
| Q1 2025 | 69,401 | $7,343 | $115.09 | $102.98 - $128.00 |
| Q4 2024 | 34,353 | $3,834 | $117.16 | $106.87 - $129.14 |
| Q3 2024 | 137,056 | $17,509 | $117.18 | $100.89 - $127.72 |
| Q2 2024 | 661,467 | $69,361 | $105.74 | $96.93 - $113.88 |
| Q1 2024 | 1,199,380 | $125,935 | $105.89 | $99.69 - $114.38 |
| Q4 2023 | 1,255,790 | $137,270 | $95.91 | $79.07 - $110.81 |
| Q3 2023 | 1,106,779 | $122,520 | $116.79 | $105.19 - $131.16 |
| Q2 2023 | 1,208,726 | $143,585 | $122.07 | $110.02 - $138.05 |
| Q1 2023 | 1,107,143 | $148 | $130.76 | $115.92 - $144.31 |
| Q4 2022 | 683,318 | $96 | $133.52 | $112.53 - $149.02 |
| Q3 2022 | 42,814 | $5,152 | $139.82 | $115.23 - $168.61 |
| Q2 2022 | 71,060 | $10,106 | $148.53 | $131.63 - $174.13 |
| Q1 2022 | 6,974 | $1,217 | $176.05 | $160.33 - $199.14 |
| Q4 2021 | 21,160 | $4,254 | $179.04 | $161.10 - $201.23 |
| Q3 2021 | 18,750 | $3,249 | $174.45 | $149.34 - $190.10 |
| Q2 2021 | 153,690 | $23,731 | $139.07 | $125.44 - $155.46 |
| Q1 2021 | 197,525 | $25,340 | $137.00 | $118.65 - $160.86 |
| Q4 2020 | 40,336 | $5,788 | $131.57 | $118.58 - $148.25 |
| Q3 2020 | 304,212 | $38,182 | $113.55 | $95.33 - $124.60 |
| Q2 2020 | 9,958 | $977 | $90.26 | $68.67 - $104.37 |
| Q1 2020 | 107,614 | $8,101 | $87.56 | $62.07 - $101.02 |
| Q2 2019 | 52,643 | $5,072 | $91.68 | $82.14 - $101.31 |
| Q1 2019 | 225,480 | $21,727 | $88.58 | $70.92 - $96.29 |
| Q4 2018 | 446,225 | $35,051 | $82.99 | $70.59 - $96.56 |
| Q3 2018 | 725,393 | $70,559 | $84.34 | $70.59 - $96.01 |
| Q2 2018 | 22,485 | $1,647 | $73.59 | $69.49 - $78.21 |
| Q4 2017 | 18,030 | $1,318 | $70.26 | $67.56 - $72.59 |
| Q3 2017 | 740,827 | $51,095 | $65.61 | $61.08 - $68.57 |
| Q2 2017 | 513,719 | $35,005 | $60.71 | $54.94 - $67.35 |
| Q1 2017 | 769,512 | $44,678 | $53.22 | $49.39 - $56.98 |
| Q4 2016 | 329,820 | $17,200 | $50.94 | $44.21 - $55.04 |
| Q3 2016 | 377,935 | $21,206 | $53.13 | $50.13 - $55.77 |
| Q2 2016 | 711,781 | $37,312 | $51.11 | $47.07 - $54.57 |
| Q1 2016 | 345,515 | $17,089 | $46.38 | $38.36 - $51.64 |
| Q4 2015 | 130,369 | $6,984 | $49.39 | $43.29 - $52.86 |
| Q3 2015 | 388,301 | $17,846 | $48.06 | $42.73 - $52.01 |
| Q2 2015 | 162,995 | $8,580 | $50.40 | $48.34 - $52.65 |
| Q1 2015 | 357,525 | $18,284 | $44.72 | $40.20 - $49.83 |
| Q4 2014 | 421,083 | $18,414 | $41.52 | $37.56 - $44.56 |
| Q3 2014 | 77,591 | $3,383 | $43.81 | $41.44 - $46.37 |
| Q2 2014 | 288,052 | $13,492 | $43.14 | $39.86 - $45.78 |
| Q1 2014 | 372,680 | $16,793 | $42.10 | $38.98 - $44.82 |
| Q4 2013 | 195,578 | $8,064 | $36.62 | $34.66 - $39.66 |
| Q3 2013 | 338,696 | $12,786 | $34.30 | $30.74 - $37.33 |
| Q2 2013 | 664,150 | $21,585 | $31.21 | $28.14 - $33.60 |