Ticker: RVTY CUSIP: 714046109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 160 | $15 | $95.99 | $87.48 - $106.52 |
| Q3 2025 | 163 | $14 | $90.71 | $81.30 - $104.33 |
| Q2 2025 | 914 | $88 | $94.07 | $87.57 - $106.92 |
| Q1 2025 | 914 | $97 | $115.09 | $102.98 - $128.00 |
| Q4 2024 | 914 | $102 | $117.16 | $106.87 - $129.14 |
| Q3 2024 | 919 | $117 | $117.18 | $100.89 - $127.72 |
| Q2 2024 | 1,132 | $119 | $105.74 | $96.93 - $113.88 |
| Q1 2024 | 1,177 | $124 | $105.89 | $99.69 - $114.38 |
| Q4 2023 | 1,192 | $130 | $95.91 | $79.07 - $110.81 |
| Q3 2023 | 1,177 | $130 | $116.79 | $105.19 - $131.16 |
| Q2 2023 | 1,297 | $154 | $122.07 | $110.02 - $138.05 |
| Q1 2023 | 1,567 | $209 | $130.76 | $115.92 - $144.31 |
| Q4 2022 | 1,405 | $197 | $133.52 | $112.53 - $149.02 |
| Q3 2022 | 1,470 | $177 | $139.82 | $115.23 - $168.61 |
| Q2 2022 | 1,282 | $182 | $148.53 | $131.63 - $174.13 |
| Q1 2022 | 1,335 | $233 | $176.05 | $160.33 - $199.14 |
| Q4 2021 | 1,148 | $231 | $179.04 | $161.10 - $201.23 |
| Q3 2021 | 1,327 | $230 | $174.45 | $149.34 - $190.10 |
| Q2 2021 | 1,511 | $233 | $139.07 | $125.44 - $155.46 |
| Q1 2021 | 1,657 | $213 | $137.00 | $118.65 - $160.86 |
| Q4 2020 | 1,502 | $216 | $131.57 | $118.58 - $148.25 |
| Q3 2020 | 1,502 | $189 | $113.55 | $95.33 - $124.60 |
| Q2 2020 | 1,547 | $152 | $90.26 | $68.67 - $104.37 |
| Q1 2020 | 1,547 | $116 | $87.56 | $62.07 - $101.02 |
| Q4 2019 | 2,224 | $216 | $87.99 | $77.18 - $96.27 |
| Q3 2019 | 2,224 | $189 | $86.18 | $78.17 - $98.01 |
| Q2 2019 | 2,224 | $214 | $91.68 | $82.14 - $101.31 |
| Q1 2019 | 2,224 | $214 | $88.58 | $70.92 - $96.29 |
| Q4 2018 | 2,224 | $175 | $82.99 | $70.59 - $96.56 |
| Q3 2018 | 2,224 | $216 | $84.34 | $70.59 - $96.01 |
| Q2 2018 | 2,224 | $163 | $73.59 | $69.49 - $78.21 |
| Q1 2018 | 2,224 | $168 | $75.69 | $69.34 - $82.82 |
| Q4 2017 | 2,224 | $163 | $70.26 | $67.56 - $72.59 |