Ticker: RVTY CUSIP: 714046109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 125,373 | $12,130 | $95.99 | $87.48 - $106.52 |
| Q3 2025 | 27,652 | $2,424 | $90.71 | $81.30 - $104.33 |
| Q2 2025 | 12,882 | $1,246 | $94.07 | $87.57 - $106.92 |
| Q4 2024 | 4,081 | $455 | $117.16 | $106.87 - $129.14 |
| Q2 2024 | 489,610 | $51,341 | $105.74 | $96.93 - $113.88 |
| Q1 2024 | 664,499 | $69,772 | $105.89 | $99.69 - $114.38 |
| Q4 2023 | 707,401 | $77,326 | $95.91 | $79.07 - $110.81 |
| Q3 2023 | 1,413,405 | $156,464 | $116.79 | $105.19 - $131.16 |
| Q2 2023 | 752,358 | $89,373 | $122.07 | $110.02 - $138.05 |
| Q1 2023 | 3,130,076 | $417,114 | $130.76 | $115.92 - $144.31 |
| Q4 2022 | 1,280,018 | $179,484 | $133.52 | $112.53 - $149.02 |
| Q3 2022 | 148,244 | $17,838 | $139.82 | $115.23 - $168.61 |
| Q1 2022 | 5,351 | $934 | $176.05 | $160.33 - $199.14 |
| Q4 2021 | 8,596 | $1,728 | $179.04 | $161.10 - $201.23 |
| Q2 2021 | 332,546 | $51,348 | $139.07 | $125.44 - $155.46 |
| Q1 2021 | 315,030 | $40,415 | $137.00 | $118.65 - $160.86 |
| Q3 2020 | 226,850 | $28,471 | $113.55 | $95.33 - $124.60 |
| Q2 2020 | 131,519 | $12,900 | $90.26 | $68.67 - $104.37 |
| Q1 2020 | 3,263 | $246 | $87.56 | $62.07 - $101.02 |
| Q4 2019 | 396,652 | $38,515 | $87.99 | $77.18 - $96.27 |
| Q3 2019 | 834,799 | $71,100 | $86.18 | $78.17 - $98.01 |
| Q2 2019 | 161,835 | $15,591 | $91.68 | $82.14 - $101.31 |
| Q1 2019 | 113,168 | $10,905 | $88.58 | $70.92 - $96.29 |
| Q4 2018 | 103,980 | $8,168 | $82.99 | $70.59 - $96.56 |
| Q3 2018 | 25,065 | $2,438 | $84.34 | $70.59 - $96.01 |
| Q1 2018 | 166,522 | $12,609 | $75.69 | $69.34 - $82.82 |
| Q4 2017 | 176,364 | $12,896 | $70.26 | $67.56 - $72.59 |
| Q3 2017 | 607,642 | $41,909 | $65.61 | $61.08 - $68.57 |
| Q2 2017 | 114,543 | $7,805 | $60.71 | $54.94 - $67.35 |
| Q1 2017 | 38,919 | $2,260 | $53.22 | $49.39 - $56.98 |
| Q4 2016 | 5,929 | $309 | $50.94 | $44.21 - $55.04 |
| Q3 2016 | 13,989 | $785 | $53.13 | $50.13 - $55.77 |
| Q2 2016 | 249,333 | $13,070 | $51.11 | $47.07 - $54.57 |
| Q1 2016 | 133,274 | $6,592 | $46.38 | $38.36 - $51.64 |
| Q4 2015 | 79,975 | $4,284 | $49.39 | $43.29 - $52.86 |
| Q3 2015 | 3,433 | $158 | $48.06 | $42.73 - $52.01 |
| Q2 2015 | 18,261 | $962 | $50.40 | $48.34 - $52.65 |
| Q1 2015 | 8,116 | $415 | $44.72 | $40.20 - $49.83 |
| Q4 2014 | 46,826 | $2,047 | $41.52 | $37.56 - $44.56 |
| Q3 2014 | 64,261 | $2,802 | $43.81 | $41.44 - $46.37 |
| Q2 2014 | 331,891 | $15,546 | $43.14 | $39.86 - $45.78 |
| Q1 2014 | 2,216,478 | $99,875 | $42.10 | $38.98 - $44.82 |
| Q4 2013 | 1,593,447 | $65,698 | $36.62 | $34.66 - $39.66 |
| Q3 2013 | 1,906,219 | $71,960 | $34.30 | $30.74 - $37.33 |
| Q2 2013 | 3,617,513 | $117,569 | $31.21 | $28.14 - $33.60 |