Ticker: RVTY CUSIP: 714046109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,720 | $0 | $95.99 | $87.48 - $106.52 |
| Q3 2025 | 2,841 | $0 | $90.71 | $81.30 - $104.33 |
| Q2 2025 | 3,300 | $0 | $94.07 | $87.57 - $106.92 |
| Q1 2025 | 3,459 | $0 | $115.09 | $102.98 - $128.00 |
| Q4 2024 | 3,652 | $0 | $117.16 | $106.87 - $129.14 |
| Q3 2024 | 3,652 | $0 | $117.18 | $100.89 - $127.72 |
| Q2 2024 | 2,835 | $0 | $105.74 | $96.93 - $113.88 |
| Q1 2024 | 2,885 | $0 | $105.89 | $99.69 - $114.38 |
| Q4 2023 | 4,790 | $1 | $95.91 | $79.07 - $110.81 |
| Q3 2023 | 5,080 | $1 | $116.79 | $105.19 - $131.16 |
| Q2 2023 | 5,782 | $1 | $122.07 | $110.02 - $138.05 |
| Q1 2023 | 6,151 | $1 | $130.76 | $115.92 - $144.31 |
| Q4 2022 | 6,045 | $1 | $133.52 | $112.53 - $149.02 |
| Q3 2022 | 5,399 | $650 | $139.82 | $115.23 - $168.61 |
| Q2 2022 | 5,646 | $803 | $148.53 | $131.63 - $174.13 |
| Q1 2022 | 6,411 | $1,119 | $176.05 | $160.33 - $199.14 |
| Q4 2021 | 6,075 | $1,221 | $179.04 | $161.10 - $201.23 |
| Q3 2021 | 5,998 | $1,039 | $174.45 | $149.34 - $190.10 |
| Q2 2021 | 5,463 | $844 | $139.07 | $125.44 - $155.46 |
| Q1 2021 | 59,359 | $7,615 | $137.00 | $118.65 - $160.86 |
| Q4 2020 | 58,441 | $8,386 | $131.57 | $118.58 - $148.25 |
| Q3 2020 | 4,396 | $552 | $113.55 | $95.33 - $124.60 |
| Q2 2020 | 4,774 | $468 | $90.26 | $68.67 - $104.37 |
| Q1 2020 | 4,415 | $332 | $87.56 | $62.07 - $101.02 |
| Q4 2019 | 4,312 | $419 | $87.99 | $77.18 - $96.27 |
| Q3 2019 | 4,278 | $364 | $86.18 | $78.17 - $98.01 |
| Q2 2019 | 4,250 | $409 | $91.68 | $82.14 - $101.31 |
| Q1 2019 | 4,318 | $416 | $88.58 | $70.92 - $96.29 |
| Q4 2018 | 5,115 | $402 | $82.99 | $70.59 - $96.56 |
| Q3 2018 | 4,207 | $409 | $84.34 | $70.59 - $96.01 |
| Q1 2018 | 2,681 | $203 | $75.69 | $69.34 - $82.82 |
| Q2 2014 | 5,452 | $255 | $43.14 | $39.86 - $45.78 |
| Q1 2014 | 5,524 | $249 | $42.10 | $38.98 - $44.82 |
| Q4 2013 | 5,219 | $215 | $36.62 | $34.66 - $39.66 |