Ticker: RVTY CUSIP: 714046109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,209 | $1,181 | $95.99 | $87.48 - $106.52 |
| Q3 2025 | 12,887 | $1,130 | $90.71 | $81.30 - $104.33 |
| Q2 2025 | 12,461 | $1,205 | $94.07 | $87.57 - $106.92 |
| Q1 2025 | 11,268 | $1,192 | $115.09 | $102.98 - $128.00 |
| Q4 2024 | 13,799 | $1,540 | $117.16 | $106.87 - $129.14 |
| Q3 2024 | 12,511 | $1,598 | $117.18 | $100.89 - $127.72 |
| Q2 2024 | 13,426 | $1,408 | $105.74 | $96.93 - $113.88 |
| Q1 2024 | 12,748 | $1,339 | $105.89 | $99.69 - $114.38 |
| Q4 2023 | 12,565 | $1,373 | $95.91 | $79.07 - $110.81 |
| Q3 2023 | 12,959 | $1,435 | $116.79 | $105.19 - $131.16 |
| Q2 2023 | 12,154 | $1,444 | $122.07 | $110.02 - $138.05 |
| Q1 2023 | 11,292 | $1,505 | $130.76 | $115.92 - $144.31 |
| Q4 2022 | 10,849 | $1,521 | $133.52 | $112.53 - $149.02 |
| Q3 2022 | 6,752 | $812 | $139.82 | $115.23 - $168.61 |
| Q2 2022 | 3,061 | $435 | $148.53 | $131.63 - $174.13 |
| Q1 2022 | 3,857 | $673 | $176.05 | $160.33 - $199.14 |
| Q4 2021 | 4,239 | $852 | $179.04 | $161.10 - $201.23 |
| Q3 2021 | 3,575 | $620 | $174.45 | $149.34 - $190.10 |
| Q2 2021 | 2,320 | $358 | $139.07 | $125.44 - $155.46 |
| Q1 2021 | 2,114 | $271 | $137.00 | $118.65 - $160.86 |
| Q4 2020 | 1,846 | $265 | $131.57 | $118.58 - $148.25 |
| Q3 2020 | 2,018 | $253 | $113.55 | $95.33 - $124.60 |
| Q2 2020 | 2,506 | $246 | $90.26 | $68.67 - $104.37 |
| Q4 2019 | 3,276 | $318 | $87.99 | $77.18 - $96.27 |
| Q2 2016 | 10,894 | $571 | $51.11 | $47.07 - $54.57 |