Ticker: RVTY CUSIP: 714046109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,000 | $871 | $95.99 | $87.48 - $106.52 |
| Q3 2025 | 9,000 | $789 | $90.71 | $81.30 - $104.33 |
| Q2 2025 | 9,000 | $870 | $94.07 | $87.57 - $106.92 |
| Q1 2025 | 9,000 | $952 | $115.09 | $102.98 - $128.00 |
| Q4 2024 | 9,000 | $1,004 | $117.16 | $106.87 - $129.14 |
| Q3 2024 | 9,000 | $1,150 | $117.18 | $100.89 - $127.72 |
| Q2 2024 | 9,000 | $944 | $105.74 | $96.93 - $113.88 |
| Q1 2024 | 9,000 | $945 | $105.89 | $99.69 - $114.38 |
| Q4 2023 | 9,000 | $984 | $95.91 | $79.07 - $110.81 |
| Q3 2023 | 9,000 | $996 | $116.79 | $105.19 - $131.16 |
| Q2 2023 | 9,000 | $1,069 | $122.07 | $110.02 - $138.05 |
| Q1 2023 | 9,000 | $1,199 | $130.76 | $115.92 - $144.31 |
| Q4 2022 | 9,000 | $1,262 | $133.52 | $112.53 - $149.02 |
| Q3 2022 | 9,000 | $1,083 | $139.82 | $115.23 - $168.61 |
| Q2 2022 | 9,000 | $1,280 | $148.53 | $131.63 - $174.13 |
| Q1 2022 | 9,000 | $1,570 | $176.05 | $160.33 - $199.14 |
| Q4 2021 | 9,000 | $1,810 | $179.04 | $161.10 - $201.23 |
| Q3 2021 | 9,000 | $1,560 | $174.45 | $149.34 - $190.10 |
| Q2 2021 | 9,000 | $1,390 | $139.07 | $125.44 - $155.46 |
| Q1 2021 | 9,000 | $1,155 | $137.00 | $118.65 - $160.86 |
| Q4 2020 | 9,000 | $1,292 | $131.57 | $118.58 - $148.25 |
| Q3 2020 | 9,000 | $1,130 | $113.55 | $95.33 - $124.60 |
| Q2 2020 | 9,000 | $883 | $90.26 | $68.67 - $104.37 |
| Q1 2020 | 9,000 | $678 | $87.56 | $62.07 - $101.02 |
| Q4 2019 | 9,000 | $874 | $87.99 | $77.18 - $96.27 |
| Q3 2019 | 9,000 | $767 | $86.18 | $78.17 - $98.01 |
| Q2 2019 | 9,000 | $867 | $91.68 | $82.14 - $101.31 |
| Q1 2019 | 18,000 | $1,734 | $88.58 | $70.92 - $96.29 |
| Q4 2018 | 9,000 | $707 | $82.99 | $70.59 - $96.56 |
| Q3 2018 | 9,000 | $875 | $84.34 | $70.59 - $96.01 |
| Q2 2018 | 9,000 | $659 | $73.59 | $69.49 - $78.21 |
| Q1 2018 | 9,000 | $681 | $75.69 | $69.34 - $82.82 |
| Q4 2017 | 9,000 | $658 | $70.26 | $67.56 - $72.59 |
| Q3 2017 | 9,000 | $621 | $65.61 | $61.08 - $68.57 |
| Q2 2017 | 9,000 | $613 | $60.71 | $54.94 - $67.35 |
| Q1 2017 | 9,000 | $523 | $53.22 | $49.39 - $56.98 |
| Q4 2016 | 9,000 | $469 | $50.94 | $44.21 - $55.04 |
| Q3 2016 | 9,000 | $505 | $53.13 | $50.13 - $55.77 |
| Q2 2016 | 9,000 | $472 | $51.11 | $47.07 - $54.57 |
| Q1 2016 | 9,000 | $445 | $46.38 | $38.36 - $51.64 |
| Q4 2015 | 9,000 | $482 | $49.39 | $43.29 - $52.86 |
| Q3 2015 | 9,000 | $414 | $48.06 | $42.73 - $52.01 |
| Q2 2015 | 9,000 | $474 | $50.40 | $48.34 - $52.65 |
| Q1 2015 | 9,000 | $460 | $44.72 | $40.20 - $49.83 |