Ticker: RVTY CUSIP: 714046109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 658,432 | $63,703 | $95.99 | $87.48 - $106.52 |
| Q3 2025 | 734,685 | $64,395 | $90.71 | $81.30 - $104.33 |
| Q2 2025 | 737,094 | $71,292 | $94.07 | $87.57 - $106.92 |
| Q1 2025 | 809,685 | $85,665 | $115.09 | $102.98 - $128.00 |
| Q4 2024 | 826,110 | $92,202 | $117.16 | $106.87 - $129.14 |
| Q3 2024 | 767,234 | $98,014 | $117.18 | $100.89 - $127.72 |
| Q2 2024 | 783,241 | $82,131 | $105.74 | $96.93 - $113.88 |
| Q1 2024 | 788,856 | $82,830 | $105.89 | $99.69 - $114.38 |
| Q4 2023 | 825,031 | $90,184 | $95.91 | $79.07 - $110.81 |
| Q3 2023 | 868,895 | $96,187 | $116.79 | $105.19 - $131.16 |
| Q2 2023 | 893,951 | $106,192 | $122.07 | $110.02 - $138.05 |
| Q1 2023 | 928,330 | $123,709 | $130.76 | $115.92 - $144.31 |
| Q4 2022 | 945,527 | $132,582 | $133.52 | $112.53 - $149.02 |
| Q3 2022 | 942,485 | $113,409 | $139.82 | $115.23 - $168.61 |
| Q2 2022 | 962,306 | $136,859 | $148.53 | $131.63 - $174.13 |
| Q1 2022 | 1,057,854 | $184,553 | $176.05 | $160.33 - $199.14 |
| Q4 2021 | 1,099,497 | $221,064 | $179.04 | $161.10 - $201.23 |
| Q3 2021 | 1,063,037 | $184,214 | $174.45 | $149.34 - $190.10 |
| Q2 2021 | 1,108,478 | $171,161 | $139.07 | $125.44 - $155.46 |
| Q1 2021 | 943,236 | $121,008 | $137.00 | $118.65 - $160.86 |
| Q4 2020 | 919,967 | $132,015 | $131.57 | $118.58 - $148.25 |
| Q3 2020 | 935,729 | $117,442 | $113.55 | $95.33 - $124.60 |
| Q2 2020 | 922,670 | $90,506 | $90.26 | $68.67 - $104.37 |
| Q1 2020 | 891,549 | $67,115 | $87.56 | $62.07 - $101.02 |
| Q4 2019 | 840,561 | $81,619 | $87.99 | $77.18 - $96.27 |
| Q3 2019 | 848,089 | $72,232 | $86.18 | $78.17 - $98.01 |
| Q2 2019 | 854,420 | $82,314 | $91.68 | $82.14 - $101.31 |
| Q1 2019 | 814,309 | $78,466 | $88.58 | $70.92 - $96.29 |
| Q4 2018 | 802,003 | $62,998 | $82.99 | $70.59 - $96.56 |
| Q3 2018 | 817,072 | $79,475 | $84.34 | $70.59 - $96.01 |
| Q2 2018 | 816,158 | $59,767 | $73.59 | $69.49 - $78.21 |
| Q1 2018 | 962,439 | $72,876 | $75.69 | $69.34 - $82.82 |
| Q4 2017 | 1,007,210 | $73,647 | $70.26 | $67.56 - $72.59 |
| Q3 2017 | 932,475 | $64,313 | $65.61 | $61.08 - $68.57 |
| Q2 2017 | 937,835 | $63,904 | $60.71 | $54.94 - $67.35 |
| Q1 2017 | 1,049,537 | $60,937 | $53.22 | $49.39 - $56.98 |
| Q4 2016 | 1,022,053 | $53,300 | $50.94 | $44.21 - $55.04 |
| Q3 2016 | 1,019,942 | $57,229 | $53.13 | $50.13 - $55.77 |
| Q2 2016 | 981,439 | $51,448 | $51.11 | $47.07 - $54.57 |
| Q1 2016 | 1,085,289 | $53,679 | $46.38 | $38.36 - $51.64 |
| Q4 2015 | 1,145,818 | $61,381 | $49.39 | $43.29 - $52.86 |
| Q3 2015 | 1,286,464 | $59,125 | $48.06 | $42.73 - $52.01 |
| Q2 2015 | 1,314,313 | $69,186 | $50.40 | $48.34 - $52.65 |
| Q1 2015 | 1,482,210 | $75,800 | $44.72 | $40.20 - $49.83 |
| Q4 2014 | 1,594,967 | $69,748 | $41.52 | $37.56 - $44.56 |
| Q3 2014 | 1,272,179 | $55,466 | $43.81 | $41.44 - $46.37 |
| Q2 2014 | 1,184,732 | $55,494 | $43.14 | $39.86 - $45.78 |
| Q1 2014 | 1,189,708 | $53,608 | $42.10 | $38.98 - $44.82 |
| Q4 2013 | 1,129,031 | $46,551 | $36.62 | $34.66 - $39.66 |
| Q3 2013 | 1,194,106 | $45,077 | $34.30 | $30.74 - $37.33 |
| Q2 2013 | 1,226,030 | $39,846 | $31.21 | $28.14 - $33.60 |