Ticker: RVTY CUSIP: 714046109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,630 | $254 | $95.99 | $87.48 - $106.52 |
| Q3 2025 | 2,630 | $231 | $90.71 | $81.30 - $104.33 |
| Q2 2025 | 2,630 | $231 | $94.07 | $87.57 - $106.92 |
| Q1 2025 | 2,630 | $278 | $115.09 | $102.98 - $128.00 |
| Q4 2024 | 2,630 | $294 | $117.16 | $106.87 - $129.14 |
| Q3 2024 | 2,630 | $336 | $117.18 | $100.89 - $127.72 |
| Q2 2024 | 2,630 | $276 | $105.74 | $96.93 - $113.88 |
| Q1 2024 | 2,630 | $276 | $105.89 | $99.69 - $114.38 |
| Q4 2023 | 2,630 | $287 | $95.91 | $79.07 - $110.81 |
| Q3 2023 | 2,630 | $291 | $116.79 | $105.19 - $131.16 |
| Q2 2023 | 2,630 | $312 | $122.07 | $110.02 - $138.05 |
| Q1 2023 | 2,630 | $350 | $130.76 | $115.92 - $144.31 |
| Q4 2022 | 2,630 | $369 | $133.52 | $112.53 - $149.02 |
| Q3 2022 | 2,630 | $316 | $139.82 | $115.23 - $168.61 |
| Q2 2022 | 2,630 | $374 | $148.53 | $131.63 - $174.13 |
| Q1 2022 | 2,630 | $459 | $176.05 | $160.33 - $199.14 |
| Q4 2021 | 2,630 | $529 | $179.04 | $161.10 - $201.23 |
| Q3 2021 | 2,630 | $456 | $174.45 | $149.34 - $190.10 |
| Q2 2021 | 2,630 | $406 | $139.07 | $125.44 - $155.46 |
| Q1 2021 | 2,630 | $337 | $137.00 | $118.65 - $160.86 |
| Q4 2020 | 2,632 | $378 | $131.57 | $118.58 - $148.25 |
| Q3 2020 | 2,632 | $330 | $113.55 | $95.33 - $124.60 |
| Q2 2020 | 2,632 | $258 | $90.26 | $68.67 - $104.37 |
| Q1 2020 | 2,632 | $198 | $87.56 | $62.07 - $101.02 |
| Q4 2019 | 2,630 | $255 | $87.99 | $77.18 - $96.27 |
| Q3 2019 | 2,630 | $224 | $86.18 | $78.17 - $98.01 |
| Q2 2019 | 2,630 | $253 | $91.68 | $82.14 - $101.31 |
| Q1 2019 | 2,630 | $253 | $88.58 | $70.92 - $96.29 |
| Q4 2018 | 2,630 | $207 | $82.99 | $70.59 - $96.56 |
| Q3 2018 | 2,630 | $256 | $84.34 | $70.59 - $96.01 |
| Q2 2018 | 2,630 | $193 | $73.59 | $69.49 - $78.21 |
| Q1 2018 | 2,630 | $199 | $75.69 | $69.34 - $82.82 |
| Q3 2017 | 510 | $35 | $65.61 | $61.08 - $68.57 |
| Q2 2017 | 750 | $51 | $60.71 | $54.94 - $67.35 |
| Q1 2017 | 750 | $44 | $53.22 | $49.39 - $56.98 |
| Q1 2015 | 316 | $16 | $44.72 | $40.20 - $49.83 |
| Q4 2014 | 316 | $14 | $41.52 | $37.56 - $44.56 |
| Q3 2014 | 603 | $26 | $43.81 | $41.44 - $46.37 |
| Q2 2014 | 603 | $28 | $43.14 | $39.86 - $45.78 |