Ticker: RVTY CUSIP: 714046109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 204,378 | $19,774 | $95.99 | $87.48 - $106.52 |
| Q3 2025 | 561,517 | $52,434 | $90.71 | $81.30 - $104.33 |
| Q2 2025 | 519,987 | $52,467 | $94.07 | $87.57 - $106.92 |
| Q1 2025 | 202,344 | $20,386 | $115.09 | $102.98 - $128.00 |
| Q4 2024 | 201,023 | $23,403 | $117.16 | $106.87 - $129.14 |
| Q3 2024 | 158,627 | $19,357 | $117.18 | $100.89 - $127.72 |
| Q2 2024 | 156,921 | $16,094 | $105.74 | $96.93 - $113.88 |
| Q1 2024 | 116,181 | $11,546 | $105.89 | $99.69 - $114.38 |
| Q4 2023 | 139,826 | $15,557 | $95.91 | $79.07 - $110.81 |
| Q3 2023 | 257,909 | $27,300 | $116.79 | $105.19 - $131.16 |
| Q2 2023 | 344,686 | $40,583 | $122.07 | $110.02 - $138.05 |
| Q1 2023 | 181,657 | $24,226 | $130.76 | $115.92 - $144.31 |
| Q4 2022 | 176,887 | $23,973 | $133.52 | $112.53 - $149.02 |
| Q3 2022 | 380,178 | $49,936 | $139.82 | $115.23 - $168.61 |
| Q2 2022 | 329,892 | $44,099 | $148.53 | $131.63 - $174.13 |
| Q1 2022 | 494,750 | $85,300 | $176.05 | $160.33 - $199.14 |
| Q4 2021 | 515,940 | $92,626 | $179.04 | $161.10 - $201.23 |
| Q3 2021 | 559,183 | $96,901 | $174.45 | $149.34 - $190.10 |
| Q2 2021 | 508,215 | $78,474 | $139.07 | $125.44 - $155.46 |