Ticker: RVTY CUSIP: 714046109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 50,336 | $4,870 | $95.99 | $87.48 - $106.52 |
| Q3 2025 | 52,145 | $4,571 | $90.71 | $81.30 - $104.33 |
| Q2 2025 | 39,448 | $3,815 | $94.07 | $87.57 - $106.92 |
| Q1 2025 | 42,655 | $4,513 | $115.09 | $102.98 - $128.00 |
| Q4 2024 | 54,400 | $6,072 | $117.16 | $106.87 - $129.14 |
| Q3 2024 | 55,002 | $7,027 | $117.18 | $100.89 - $127.72 |
| Q2 2024 | 38,613 | $4,049 | $105.74 | $96.93 - $113.88 |
| Q1 2024 | 40,888 | $4,293 | $105.89 | $99.69 - $114.38 |
| Q4 2023 | 37,217 | $4,068 | $95.91 | $79.07 - $110.81 |
| Q3 2023 | 36,291 | $4,017 | $116.79 | $105.19 - $131.16 |
| Q2 2023 | 21,817 | $2,592 | $122.07 | $110.02 - $138.05 |
| Q1 2023 | 64,835 | $8,640 | $130.76 | $115.92 - $144.31 |
| Q4 2022 | 73,983 | $10,374 | $133.52 | $112.53 - $149.02 |
| Q3 2022 | 119,293 | $14,355 | $139.82 | $115.23 - $168.61 |
| Q2 2022 | 116,856 | $16,619 | $148.53 | $131.63 - $174.13 |
| Q1 2022 | 118,192 | $20,620 | $176.05 | $160.33 - $199.14 |
| Q4 2021 | 124,940 | $25,120 | $179.04 | $161.10 - $201.23 |
| Q3 2021 | 103,635 | $17,959 | $174.45 | $149.34 - $190.10 |
| Q2 2021 | 101,920 | $15,738 | $139.07 | $125.44 - $155.46 |
| Q1 2021 | 97,977 | $12,569 | $137.00 | $118.65 - $160.86 |
| Q4 2020 | 96,762 | $13,885 | $131.57 | $118.58 - $148.25 |
| Q3 2020 | 41,137 | $5,163 | $113.55 | $95.33 - $124.60 |
| Q2 2020 | 45,915 | $4,504 | $90.26 | $68.67 - $104.37 |
| Q1 2020 | 44,375 | $3,341 | $87.56 | $62.07 - $101.02 |
| Q4 2019 | 49,259 | $4,783 | $87.99 | $77.18 - $96.27 |
| Q3 2019 | 19,302 | $1,644 | $86.18 | $78.17 - $98.01 |
| Q2 2019 | 18,399 | $1,773 | $91.68 | $82.14 - $101.31 |
| Q1 2019 | 16,489 | $1,589 | $88.58 | $70.92 - $96.29 |
| Q4 2018 | 16,917 | $1,329 | $82.99 | $70.59 - $96.56 |
| Q2 2018 | 5,312 | $390 | $73.59 | $69.49 - $78.21 |
| Q1 2018 | 5,870 | $445 | $75.69 | $69.34 - $82.82 |
| Q4 2017 | 5,016 | $367 | $70.26 | $67.56 - $72.59 |
| Q3 2017 | 4,287 | $295 | $65.61 | $61.08 - $68.57 |
| Q2 2017 | 3,026 | $206 | $60.71 | $54.94 - $67.35 |
| Q1 2017 | 1,979 | $115 | $53.22 | $49.39 - $56.98 |
| Q4 2016 | 1,545 | $82 | $50.94 | $44.21 - $55.04 |
| Q3 2016 | 1,396 | $78 | $53.13 | $50.13 - $55.77 |
| Q2 2016 | 1,104 | $58 | $51.11 | $47.07 - $54.57 |
| Q1 2016 | 1,057 | $52 | $46.38 | $38.36 - $51.64 |
| Q4 2015 | 1,397 | $75 | $49.39 | $43.29 - $52.86 |
| Q3 2015 | 1,446 | $66 | $48.06 | $42.73 - $52.01 |
| Q1 2015 | 4,160 | $213 | $44.72 | $40.20 - $49.83 |
| Q4 2014 | 124 | $5 | $41.52 | $37.56 - $44.56 |
| Q3 2014 | 54 | $2 | $43.81 | $41.44 - $46.37 |
| Q2 2013 | 117 | $4 | $31.21 | $28.14 - $33.60 |