Ticker: RVTY CUSIP: 714046109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 41,061 | $3,973 | $95.99 | $87.48 - $106.52 |
| Q3 2025 | 40,795 | $3,576 | $90.71 | $81.30 - $104.33 |
| Q2 2025 | 29,890 | $2,891 | $94.07 | $87.57 - $106.92 |
| Q1 2025 | 29,982 | $3,172 | $115.09 | $102.98 - $128.00 |
| Q4 2024 | 27,280 | $3,045 | $117.16 | $106.87 - $129.14 |
| Q3 2024 | 28,600 | $3,654 | $117.18 | $100.89 - $127.72 |
| Q2 2024 | 27,383 | $2,871 | $105.74 | $96.93 - $113.88 |
| Q1 2024 | 23,321 | $2,449 | $105.89 | $99.69 - $114.38 |
| Q4 2023 | 16,273 | $1,779 | $95.91 | $79.07 - $110.81 |
| Q3 2023 | 17,434 | $1,930 | $116.79 | $105.19 - $131.16 |
| Q2 2023 | 16,835 | $2,000 | $122.07 | $110.02 - $138.05 |
| Q1 2023 | 23,846 | $3,178 | $130.76 | $115.92 - $144.31 |
| Q4 2022 | 19,032 | $2,669 | $133.52 | $112.53 - $149.02 |
| Q3 2022 | 18,695 | $2,250 | $139.82 | $115.23 - $168.61 |
| Q2 2022 | 16,626 | $2,364 | $148.53 | $131.63 - $174.13 |
| Q1 2022 | 17,949 | $3,131 | $176.05 | $160.33 - $199.14 |
| Q4 2021 | 17,798 | $3,579 | $179.04 | $161.10 - $201.23 |
| Q3 2021 | 17,127 | $2,968 | $174.45 | $149.34 - $190.10 |
| Q2 2021 | 17,141 | $2,647 | $139.07 | $125.44 - $155.46 |
| Q1 2021 | 11,580 | $1,486 | $137.00 | $118.65 - $160.86 |
| Q4 2020 | 12,597 | $1,808 | $131.57 | $118.58 - $148.25 |
| Q3 2020 | 11,593 | $1,455 | $113.55 | $95.33 - $124.60 |
| Q2 2020 | 7,554 | $741 | $90.26 | $68.67 - $104.37 |
| Q1 2020 | 7,693 | $579 | $87.56 | $62.07 - $101.02 |
| Q4 2019 | 8,623 | $837 | $87.99 | $77.18 - $96.27 |
| Q3 2019 | 8,700 | $741 | $86.18 | $78.17 - $98.01 |
| Q2 2019 | 8,398 | $809 | $91.68 | $82.14 - $101.31 |
| Q1 2019 | 7,406 | $714 | $88.58 | $70.92 - $96.29 |
| Q4 2018 | 6,749 | $530 | $82.99 | $70.59 - $96.56 |
| Q3 2018 | 7,102 | $691 | $84.34 | $70.59 - $96.01 |
| Q2 2018 | 7,126 | $522 | $73.59 | $69.49 - $78.21 |
| Q1 2018 | 6,927 | $525 | $75.69 | $69.34 - $82.82 |
| Q4 2017 | 8,150 | $596 | $70.26 | $67.56 - $72.59 |
| Q3 2017 | 7,991 | $551 | $65.61 | $61.08 - $68.57 |
| Q2 2017 | 9,579 | $653 | $60.71 | $54.94 - $67.35 |
| Q2 2016 | 5,958 | $313 | $51.11 | $47.07 - $54.57 |
| Q1 2016 | 10,668 | $518 | $46.38 | $38.36 - $51.64 |
| Q4 2015 | 10,666 | $565 | $49.39 | $43.29 - $52.86 |
| Q3 2015 | 5,332 | $250 | $48.06 | $42.73 - $52.01 |
| Q2 2015 | 9,727 | $508 | $50.40 | $48.34 - $52.65 |
| Q1 2015 | 6,098 | $309 | $44.72 | $40.20 - $49.83 |
| Q4 2014 | 12,097 | $529 | $41.52 | $37.56 - $44.56 |
| Q3 2014 | 12,162 | $521 | $43.81 | $41.44 - $46.37 |
| Q2 2014 | 9,785 | $458 | $43.14 | $39.86 - $45.78 |
| Q1 2014 | 9,999 | $451 | $42.10 | $38.98 - $44.82 |
| Q4 2013 | 9,999 | $412 | $36.62 | $34.66 - $39.66 |
| Q3 2013 | 9,608 | $358 | $34.30 | $30.74 - $37.33 |
| Q2 2013 | 10,482 | $341 | $31.21 | $28.14 - $33.60 |