Ticker: RVTY CUSIP: 714046109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 39,522 | $4 | $95.99 | $87.48 - $106.52 |
| Q3 2025 | 18,348 | $2 | $90.71 | $81.30 - $104.33 |
| Q2 2025 | 18,348 | $2 | $94.07 | $87.57 - $106.92 |
| Q1 2025 | 29,745 | $3 | $115.09 | $102.98 - $128.00 |
| Q4 2024 | 34,522 | $4 | $117.16 | $106.87 - $129.14 |
| Q3 2024 | 33,643 | $4 | $117.18 | $100.89 - $127.72 |
| Q2 2024 | 33,622 | $4 | $105.74 | $96.93 - $113.88 |
| Q1 2024 | 36,182 | $4 | $105.89 | $99.69 - $114.38 |
| Q4 2023 | 47,835 | $5 | $95.91 | $79.07 - $110.81 |
| Q3 2023 | 48,186 | $5 | $116.79 | $105.19 - $131.16 |
| Q2 2023 | 213,859 | $25 | $122.07 | $110.02 - $138.05 |
| Q1 2023 | 262,291 | $35 | $130.76 | $115.92 - $144.31 |
| Q4 2022 | 264,899 | $37 | $133.52 | $112.53 - $149.02 |
| Q3 2022 | 240,683 | $29 | $139.82 | $115.23 - $168.61 |
| Q2 2022 | 238,370 | $34 | $148.53 | $131.63 - $174.13 |
| Q1 2022 | 267,186 | $47 | $176.05 | $160.33 - $199.14 |
| Q4 2021 | 379,222 | $76 | $179.04 | $161.10 - $201.23 |
| Q3 2021 | 283,303 | $49,094 | $174.45 | $149.34 - $190.10 |
| Q2 2021 | 267,647 | $41,327 | $139.07 | $125.44 - $155.46 |
| Q1 2021 | 281,799 | $36,152 | $137.00 | $118.65 - $160.86 |
| Q4 2020 | 452,416 | $64,922 | $131.57 | $118.58 - $148.25 |
| Q3 2020 | 559,164 | $70,180 | $113.55 | $95.33 - $124.60 |
| Q2 2020 | 579,242 | $56,818 | $90.26 | $68.67 - $104.37 |
| Q1 2020 | 556,673 | $41,907 | $87.56 | $62.07 - $101.02 |
| Q4 2019 | 509,680 | $49,490 | $87.99 | $77.18 - $96.27 |
| Q3 2019 | 93,045 | $7,925 | $86.18 | $78.17 - $98.01 |
| Q4 2016 | 44,558 | $2,324 | $50.94 | $44.21 - $55.04 |
| Q3 2016 | 46,228 | $2,594 | $53.13 | $50.13 - $55.77 |
| Q2 2016 | 12,406 | $650 | $51.11 | $47.07 - $54.57 |
| Q1 2016 | 2,040 | $101 | $46.38 | $38.36 - $51.64 |
| Q4 2015 | 2,040 | $109 | $49.39 | $43.29 - $52.86 |
| Q3 2014 | 11,091 | $484 | $43.81 | $41.44 - $46.37 |
| Q2 2014 | 14,422 | $676 | $43.14 | $39.86 - $45.78 |
| Q1 2014 | 14,109 | $636 | $42.10 | $38.98 - $44.82 |
| Q4 2013 | 132,436 | $5,461 | $36.62 | $34.66 - $39.66 |
| Q3 2013 | 145,427 | $5,490 | $34.30 | $30.74 - $37.33 |
| Q2 2013 | 159,451 | $5,183 | $31.21 | $28.14 - $33.60 |