Ticker: RVTY CUSIP: 714046109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 118,080 | $11,424 | $95.99 | $87.48 - $106.52 |
| Q1 2025 | 2,920 | $309 | $115.09 | $102.98 - $128.00 |
| Q4 2024 | 3,556 | $397 | $117.16 | $106.87 - $129.14 |
| Q3 2024 | 3,400 | $434 | $117.18 | $100.89 - $127.72 |
| Q1 2024 | 213,707 | $22,439 | $105.89 | $99.69 - $114.38 |
| Q4 2022 | 8,996 | $1,261 | $133.52 | $112.53 - $149.02 |
| Q3 2022 | 12,100 | $1,455 | $139.82 | $115.23 - $168.61 |
| Q4 2021 | 77 | $15 | $179.04 | $161.10 - $201.23 |
| Q3 2021 | 31,669 | $5,488 | $174.45 | $149.34 - $190.10 |
| Q2 2021 | 30,899 | $4,771 | $139.07 | $125.44 - $155.46 |
| Q1 2021 | 53,053 | $6,806 | $137.00 | $118.65 - $160.86 |
| Q4 2020 | 330,394 | $47,413 | $131.57 | $118.58 - $148.25 |
| Q3 2020 | 454,669 | $57,064 | $113.55 | $95.33 - $124.60 |
| Q2 2020 | 54,326 | $5,329 | $90.26 | $68.67 - $104.37 |
| Q1 2020 | 36,473 | $2,746 | $87.56 | $62.07 - $101.02 |
| Q4 2019 | 159,717 | $15,508 | $87.99 | $77.18 - $96.27 |
| Q3 2019 | 159,776 | $13,609 | $86.18 | $78.17 - $98.01 |
| Q1 2019 | 2,359 | $227 | $88.58 | $70.92 - $96.29 |
| Q4 2018 | 9,149 | $719 | $82.99 | $70.59 - $96.56 |
| Q1 2017 | 15,863 | $920 | $53.22 | $49.39 - $56.98 |
| Q3 2016 | 143,132 | $8,031 | $53.13 | $50.13 - $55.77 |
| Q2 2016 | 15,337 | $804 | $51.11 | $47.07 - $54.57 |
| Q1 2016 | 5,060 | $250 | $46.38 | $38.36 - $51.64 |
| Q4 2015 | 20,089 | $1,076 | $49.39 | $43.29 - $52.86 |
| Q4 2014 | 36,490 | $1,596 | $41.52 | $37.56 - $44.56 |
| Q3 2014 | 130,630 | $5,695 | $43.81 | $41.44 - $46.37 |