Ticker: RVTY CUSIP: 714046109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 300 | $29 | $95.99 | $87.48 - $106.52 |
| Q3 2025 | 300 | $26 | $90.71 | $81.30 - $104.33 |
| Q2 2024 | 13,377 | $1,403 | $105.74 | $96.93 - $113.88 |
| Q1 2024 | 9,131 | $959 | $105.89 | $99.69 - $114.38 |
| Q4 2023 | 21,710 | $2,373 | $95.91 | $79.07 - $110.81 |
| Q3 2023 | 28,906 | $3,200 | $116.79 | $105.19 - $131.16 |
| Q2 2023 | 112,660 | $13,383 | $122.07 | $110.02 - $138.05 |
| Q1 2023 | 161,250 | $21,488 | $130.76 | $115.92 - $144.31 |
| Q4 2022 | 2,397 | $336 | $133.52 | $112.53 - $149.02 |
| Q3 2022 | 2,897 | $349 | $139.82 | $115.23 - $168.61 |
| Q2 2022 | 2,397 | $341 | $148.53 | $131.63 - $174.13 |
| Q1 2022 | 1,197 | $209 | $176.05 | $160.33 - $199.14 |
| Q4 2021 | 21,060 | $4,234 | $179.04 | $161.10 - $201.23 |
| Q3 2021 | 2,771 | $480 | $174.45 | $149.34 - $190.10 |
| Q2 2021 | 2,073 | $320 | $139.07 | $125.44 - $155.46 |
| Q3 2020 | 9,600 | $1,205 | $113.55 | $95.33 - $124.60 |
| Q1 2020 | 43 | $3 | $87.56 | $62.07 - $101.02 |
| Q4 2019 | 3,000 | $291 | $87.99 | $77.18 - $96.27 |
| Q3 2019 | 9,000 | $767 | $86.18 | $78.17 - $98.01 |
| Q4 2017 | 98,300 | $7,188 | $70.26 | $67.56 - $72.59 |
| Q2 2017 | 2,400 | $164 | $60.71 | $54.94 - $67.35 |
| Q1 2017 | 5,600 | $325 | $53.22 | $49.39 - $56.98 |
| Q4 2016 | 2,300 | $120 | $50.94 | $44.21 - $55.04 |
| Q2 2016 | 10 | $1 | $51.11 | $47.07 - $54.57 |
| Q1 2016 | 200 | $10 | $46.38 | $38.36 - $51.64 |
| Q4 2015 | 300 | $16 | $49.39 | $43.29 - $52.86 |
| Q3 2015 | 600 | $28 | $48.06 | $42.73 - $52.01 |
| Q2 2015 | 100 | $5 | $50.40 | $48.34 - $52.65 |
| Q3 2014 | 3,938 | $172 | $43.81 | $41.44 - $46.37 |
| Q2 2014 | 3,735 | $175 | $43.14 | $39.86 - $45.78 |
| Q1 2014 | 3,964 | $179 | $42.10 | $38.98 - $44.82 |
| Q4 2013 | 4,408 | $182 | $36.62 | $34.66 - $39.66 |
| Q3 2013 | 4,325 | $163 | $34.30 | $30.74 - $37.33 |
| Q2 2013 | 3,054 | $99 | $31.21 | $28.14 - $33.60 |