Ticker: RVTY CUSIP: 714046109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,429 | $1,493 | $95.99 | $87.48 - $106.52 |
| Q3 2025 | 16,566 | $1,452 | $90.71 | $81.30 - $104.33 |
| Q2 2025 | 17,914 | $1,733 | $94.07 | $87.57 - $106.92 |
| Q1 2025 | 13,683 | $1,448 | $115.09 | $102.98 - $128.00 |
| Q4 2024 | 14,773 | $1,649 | $117.16 | $106.87 - $129.14 |
| Q3 2024 | 12,401 | $1,584 | $117.18 | $100.89 - $127.72 |
| Q3 2019 | 14,300 | $1,218 | $86.18 | $78.17 - $98.01 |
| Q2 2019 | 14,300 | $1,378 | $91.68 | $82.14 - $101.31 |
| Q1 2019 | 14,300 | $1,378 | $88.58 | $70.92 - $96.29 |
| Q4 2018 | 14,300 | $1,123 | $82.99 | $70.59 - $96.56 |
| Q3 2018 | 16,300 | $1,586 | $84.34 | $70.59 - $96.01 |
| Q2 2018 | 16,300 | $1,194 | $73.59 | $69.49 - $78.21 |
| Q1 2018 | 16,300 | $1,234 | $75.69 | $69.34 - $82.82 |
| Q4 2017 | 16,300 | $1,192 | $70.26 | $67.56 - $72.59 |
| Q3 2017 | 16,300 | $1,124 | $65.61 | $61.08 - $68.57 |
| Q2 2017 | 16,300 | $1,111 | $60.71 | $54.94 - $67.35 |
| Q1 2017 | 16,365 | $950 | $53.22 | $49.39 - $56.98 |
| Q4 2016 | 16,300 | $850 | $50.94 | $44.21 - $55.04 |
| Q3 2016 | 16,300 | $915 | $53.13 | $50.13 - $55.77 |
| Q2 2016 | 16,300 | $854 | $51.11 | $47.07 - $54.57 |
| Q1 2016 | 20,000 | $989 | $46.38 | $38.36 - $51.64 |
| Q4 2015 | 26,500 | $1,420 | $49.39 | $43.29 - $52.86 |
| Q3 2015 | 26,500 | $1,218 | $48.06 | $42.73 - $52.01 |