Ticker: RVTY CUSIP: 714046109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,297 | $319 | $95.99 | $87.48 - $106.52 |
| Q3 2025 | 2,765 | $242 | $90.71 | $81.30 - $104.33 |
| Q2 2025 | 3,125 | $302 | $94.07 | $87.57 - $106.92 |
| Q1 2025 | 3,555 | $376 | $115.09 | $102.98 - $128.00 |
| Q4 2024 | 4,139 | $462 | $117.16 | $106.87 - $129.14 |
| Q3 2024 | 5,010 | $640 | $117.18 | $100.89 - $127.72 |
| Q2 2024 | 5,518 | $579 | $105.74 | $96.93 - $113.88 |
| Q1 2024 | 7,023 | $737 | $105.89 | $99.69 - $114.38 |
| Q4 2023 | 6,311 | $690 | $95.91 | $79.07 - $110.81 |
| Q3 2023 | 7,667 | $849 | $116.79 | $105.19 - $131.16 |
| Q2 2023 | 7,814 | $928 | $122.07 | $110.02 - $138.05 |
| Q1 2023 | 9,869 | $1,315 | $130.76 | $115.92 - $144.31 |
| Q4 2022 | 11,076 | $1,553 | $133.52 | $112.53 - $149.02 |
| Q3 2022 | 15,658 | $1,884 | $139.82 | $115.23 - $168.61 |
| Q2 2022 | 23,172 | $3,296 | $148.53 | $131.63 - $174.13 |
| Q1 2022 | 39,215 | $6,841 | $176.05 | $160.33 - $199.14 |
| Q4 2021 | 62,589 | $12,583 | $179.04 | $161.10 - $201.23 |
| Q3 2021 | 56,784 | $9,839 | $174.45 | $149.34 - $190.10 |
| Q2 2021 | 46,186 | $7,131 | $139.07 | $125.44 - $155.46 |
| Q1 2021 | 29,235 | $3,750 | $137.00 | $118.65 - $160.86 |
| Q4 2020 | 30,312 | $4,350 | $131.57 | $118.58 - $148.25 |
| Q3 2020 | 18,163 | $2,279 | $113.55 | $95.33 - $124.60 |
| Q2 2020 | 17,794 | $1,746 | $90.26 | $68.67 - $104.37 |
| Q1 2020 | 9,061 | $682 | $87.56 | $62.07 - $101.02 |
| Q4 2019 | 9,616 | $934 | $87.99 | $77.18 - $96.27 |
| Q3 2019 | 10,642 | $907 | $86.18 | $78.17 - $98.01 |
| Q4 2018 | 10,673 | $838 | $82.99 | $70.59 - $96.56 |
| Q3 2018 | 55,936 | $5,441 | $84.34 | $70.59 - $96.01 |
| Q2 2018 | 22,461 | $1,643 | $73.59 | $69.49 - $78.21 |
| Q1 2018 | 572,309 | $43,337 | $75.69 | $69.34 - $82.82 |
| Q4 2017 | 623,930 | $45,623 | $70.26 | $67.56 - $72.59 |
| Q3 2017 | 605,485 | $41,762 | $65.61 | $61.08 - $68.57 |
| Q2 2017 | 633,347 | $43,157 | $60.71 | $54.94 - $67.35 |
| Q1 2017 | 660,112 | $38,324 | $53.22 | $49.39 - $56.98 |
| Q4 2016 | 613,015 | $31,968 | $50.94 | $44.21 - $55.04 |
| Q3 2016 | 970,320 | $54,445 | $53.13 | $50.13 - $55.77 |
| Q2 2016 | 962,206 | $50,439 | $51.11 | $47.07 - $54.57 |
| Q1 2016 | 1,072,263 | $53,034 | $46.38 | $38.36 - $51.64 |
| Q4 2015 | 1,242,530 | $66,562 | $49.39 | $43.29 - $52.86 |
| Q3 2015 | 655,567 | $30,130 | $48.06 | $42.73 - $52.01 |
| Q2 2015 | 754,442 | $39,714 | $50.40 | $48.34 - $52.65 |
| Q1 2015 | 805,783 | $41,208 | $44.72 | $40.20 - $49.83 |
| Q4 2014 | 773,762 | $33,837 | $41.52 | $37.56 - $44.56 |
| Q3 2014 | 639,345 | $27,876 | $43.81 | $41.44 - $46.37 |
| Q2 2014 | 532,285 | $24,932 | $43.14 | $39.86 - $45.78 |
| Q1 2014 | 496,931 | $22,392 | $42.10 | $38.98 - $44.82 |
| Q4 2013 | 456,248 | $18,812 | $36.62 | $34.66 - $39.66 |
| Q3 2013 | 562,761 | $21,245 | $34.30 | $30.74 - $37.33 |
| Q2 2013 | 517,197 | $16,809 | $31.21 | $28.14 - $33.60 |