Ticker: RVTY CUSIP: 714046109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,233 | $506 | $95.99 | $87.48 - $106.52 |
| Q3 2025 | 2,814 | $247 | $90.71 | $81.30 - $104.33 |
| Q2 2025 | 4,765 | $461 | $94.07 | $87.57 - $106.92 |
| Q1 2025 | 2,998 | $317 | $115.09 | $102.98 - $128.00 |
| Q4 2024 | 5,030 | $561 | $117.16 | $106.87 - $129.14 |
| Q3 2024 | 4,746 | $606 | $117.18 | $100.89 - $127.72 |
| Q2 2024 | 3,130 | $328 | $105.74 | $96.93 - $113.88 |
| Q1 2024 | 2,980 | $313 | $105.89 | $99.69 - $114.38 |
| Q4 2023 | 2,374 | $259 | $95.91 | $79.07 - $110.81 |
| Q3 2023 | 4,000 | $443 | $116.79 | $105.19 - $131.16 |
| Q2 2023 | 5,043 | $599 | $122.07 | $110.02 - $138.05 |
| Q1 2023 | 2,350 | $313 | $130.76 | $115.92 - $144.31 |
| Q4 2022 | 2,550 | $358 | $133.52 | $112.53 - $149.02 |
| Q3 2022 | 2,508 | $302 | $139.82 | $115.23 - $168.61 |
| Q2 2022 | 8,635 | $1,228 | $148.53 | $131.63 - $174.13 |
| Q1 2022 | 12,196 | $2,128 | $176.05 | $160.33 - $199.14 |
| Q4 2021 | 15,079 | $3,032 | $179.04 | $161.10 - $201.23 |
| Q3 2021 | 15,512 | $2,395 | $174.45 | $149.34 - $190.10 |
| Q2 2021 | 15,512 | $2,395 | $139.07 | $125.44 - $155.46 |
| Q1 2021 | 16,467 | $2,113 | $137.00 | $118.65 - $160.86 |
| Q4 2020 | 35,776 | $5,134 | $131.57 | $118.58 - $148.25 |
| Q3 2020 | 21,810 | $2,737 | $113.55 | $95.33 - $124.60 |
| Q4 2018 | 43 | $3 | $82.99 | $70.59 - $96.56 |
| Q3 2018 | 43 | $4 | $84.34 | $70.59 - $96.01 |
| Q3 2016 | 2 | $0 | $53.13 | $50.13 - $55.77 |
| Q4 2015 | 2 | $0 | $49.39 | $43.29 - $52.86 |