Ticker: RVTY CUSIP: 714046109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 61,462 | $5,063 | $95.99 | $87.48 - $106.52 |
| Q3 2025 | 72,805 | $5,431 | $90.71 | $81.30 - $104.33 |
| Q2 2025 | 72,370 | $5,963 | $94.07 | $87.57 - $106.92 |
| Q1 2025 | 71,009 | $6,955 | $115.09 | $102.98 - $128.00 |
| Q4 2024 | 73,474 | $7,919 | $117.16 | $106.87 - $129.14 |
| Q2 2024 | 133,587 | $13,070 | $105.74 | $96.93 - $113.88 |
| Q1 2024 | 133,268 | $12,957 | $105.89 | $99.69 - $114.38 |
| Q4 2023 | 95,667 | $9,467 | $95.91 | $79.07 - $110.81 |
| Q3 2023 | 101,905 | $11,281 | $116.79 | $105.19 - $131.16 |
| Q2 2023 | 109,172 | $11,887 | $122.07 | $110.02 - $138.05 |
| Q1 2023 | 111,458 | $13,671 | $130.76 | $115.92 - $144.31 |
| Q4 2022 | 131,442 | $18 | $133.52 | $112.53 - $149.02 |
| Q3 2022 | 24,167 | $2,968 | $139.82 | $115.23 - $168.61 |
| Q2 2022 | 16,126 | $2,194 | $148.53 | $131.63 - $174.13 |
| Q1 2022 | 16,542 | $2,594 | $176.05 | $160.33 - $199.14 |
| Q4 2021 | 220,322 | $38,954 | $179.04 | $161.10 - $201.23 |
| Q3 2021 | 233,822 | $34,962 | $174.45 | $149.34 - $190.10 |
| Q2 2021 | 221,722 | $28,869 | $139.07 | $125.44 - $155.46 |
| Q1 2021 | 241,126 | $26,320 | $137.00 | $118.65 - $160.86 |
| Q4 2020 | 207,488 | $24,335 | $131.57 | $118.58 - $148.25 |
| Q3 2020 | 241,365 | $25,834 | $113.55 | $95.33 - $124.60 |
| Q2 2020 | 129,283 | $11,291 | $90.26 | $68.67 - $104.37 |
| Q1 2020 | 144,148 | $10,851 | $87.56 | $62.07 - $101.02 |
| Q4 2019 | 90,230 | $7,805 | $87.99 | $77.18 - $96.27 |
| Q3 2019 | 89,130 | $6,963 | $86.18 | $78.17 - $98.01 |
| Q2 2019 | 9,000 | $761 | $91.68 | $82.14 - $101.31 |
| Q4 2017 | 33,100 | $2,016 | $70.26 | $67.56 - $72.59 |
| Q3 2017 | 32,000 | $2,207 | $65.61 | $61.08 - $68.57 |
| Q4 2014 | 4,567 | $200 | $41.52 | $37.56 - $44.56 |
| Q3 2014 | 7,900 | $344 | $43.81 | $41.44 - $46.37 |