Ticker: RVTY CUSIP: 714046109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,974 | $288 | $95.99 | $87.48 - $106.52 |
| Q3 2025 | 3,088 | $271 | $90.71 | $81.30 - $104.33 |
| Q2 2025 | 8,649 | $837 | $94.07 | $87.57 - $106.92 |
| Q4 2023 | 2,780 | $304 | $95.91 | $79.07 - $110.81 |
| Q4 2022 | 2,647 | $371 | $133.52 | $112.53 - $149.02 |
| Q1 2021 | 2,765 | $355 | $137.00 | $118.65 - $160.86 |
| Q2 2020 | 184 | $18 | $90.26 | $68.67 - $104.37 |
| Q2 2019 | 99 | $10 | $91.68 | $82.14 - $101.31 |
| Q1 2019 | 3,921 | $378 | $88.58 | $70.92 - $96.29 |
| Q4 2018 | 3,161 | $248 | $82.99 | $70.59 - $96.56 |
| Q3 2018 | 3,921 | $381 | $84.34 | $70.59 - $96.01 |
| Q2 2018 | 1,104 | $81 | $73.59 | $69.49 - $78.21 |
| Q1 2018 | 1,531 | $116 | $75.69 | $69.34 - $82.82 |
| Q4 2017 | 1,279 | $94 | $70.26 | $67.56 - $72.59 |
| Q3 2017 | 2,985 | $206 | $65.61 | $61.08 - $68.57 |
| Q2 2017 | 7,015 | $478 | $60.71 | $54.94 - $67.35 |
| Q4 2016 | 824 | $43 | $50.94 | $44.21 - $55.04 |
| Q3 2016 | 2,145 | $120 | $53.13 | $50.13 - $55.77 |
| Q2 2016 | 1,947 | $102 | $51.11 | $47.07 - $54.57 |
| Q1 2016 | 100 | $5 | $46.38 | $38.36 - $51.64 |
| Q2 2014 | 390 | $18 | $43.14 | $39.86 - $45.78 |
| Q4 2013 | 6,400 | $264 | $36.62 | $34.66 - $39.66 |
| Q3 2013 | 260 | $10 | $34.30 | $30.74 - $37.33 |