Ticker: RVTY CUSIP: 714046109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 2,735 | $265 | $94.07 | $87.57 - $106.92 |
| Q1 2025 | 2,774 | $293 | $115.09 | $102.98 - $128.00 |
| Q4 2024 | 2,757 | $308 | $117.16 | $106.87 - $129.14 |
| Q3 2024 | 2,757 | $352 | $117.18 | $100.89 - $127.72 |
| Q2 2024 | 2,800 | $294 | $105.74 | $96.93 - $113.88 |
| Q1 2024 | 7,669 | $805 | $105.89 | $99.69 - $114.38 |
| Q4 2023 | 3,716 | $406 | $95.91 | $79.07 - $110.81 |
| Q3 2023 | 4,168 | $461 | $116.79 | $105.19 - $131.16 |
| Q2 2023 | 2,947 | $350 | $122.07 | $110.02 - $138.05 |
| Q1 2023 | 2,438 | $325 | $130.76 | $115.92 - $144.31 |
| Q4 2022 | 4,538 | $636 | $133.52 | $112.53 - $149.02 |
| Q3 2022 | 17,953 | $2,161 | $139.82 | $115.23 - $168.61 |
| Q2 2022 | 47,696 | $6,784 | $148.53 | $131.63 - $174.13 |
| Q1 2022 | 1,091,686 | $190,457 | $176.05 | $160.33 - $199.14 |
| Q4 2021 | 1,059,901 | $213,102 | $179.04 | $161.10 - $201.23 |
| Q3 2021 | 862,205 | $149,410 | $174.45 | $149.34 - $190.10 |
| Q2 2021 | 905,127 | $139,760 | $139.07 | $125.44 - $155.46 |
| Q1 2021 | 967,935 | $124,177 | $137.00 | $118.65 - $160.86 |
| Q4 2020 | 553,110 | $79,373 | $131.57 | $118.58 - $148.25 |
| Q3 2020 | 50,682 | $6,363 | $113.55 | $95.33 - $124.60 |
| Q2 2020 | 28,819 | $2,826 | $90.26 | $68.67 - $104.37 |
| Q1 2020 | 16,234 | $1,222 | $87.56 | $62.07 - $101.02 |
| Q4 2019 | 16,234 | $1,576 | $87.99 | $77.18 - $96.27 |
| Q3 2019 | 17,657 | $1,504 | $86.18 | $78.17 - $98.01 |
| Q2 2019 | 5,842 | $563 | $91.68 | $82.14 - $101.31 |
| Q2 2018 | 18 | $1 | $73.59 | $69.49 - $78.21 |
| Q1 2018 | 18 | $1 | $75.69 | $69.34 - $82.82 |
| Q4 2017 | 18 | $1 | $70.26 | $67.56 - $72.59 |
| Q3 2017 | 18 | $1 | $65.61 | $61.08 - $68.57 |