Ticker: RVTY CUSIP: 714046109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 41,965 | $3,678 | $90.71 | $81.30 - $104.33 |
| Q2 2025 | 71,265 | $6,893 | $94.07 | $87.57 - $106.92 |
| Q1 2025 | 44,065 | $4,662 | $115.09 | $102.98 - $128.00 |
| Q4 2024 | 54,665 | $6,101 | $117.16 | $106.87 - $129.14 |
| Q3 2024 | 31,265 | $3,994 | $117.18 | $100.89 - $127.72 |
| Q2 2024 | 64,100 | $6,722 | $105.74 | $96.93 - $113.88 |
| Q1 2024 | 58,791 | $6,173 | $105.89 | $99.69 - $114.38 |
| Q4 2023 | 68,825 | $7,523 | $95.91 | $79.07 - $110.81 |
| Q3 2023 | 57,313 | $6,345 | $116.79 | $105.19 - $131.16 |
| Q2 2023 | 41,332 | $4,910 | $122.07 | $110.02 - $138.05 |
| Q1 2023 | 42,011 | $5,598 | $130.76 | $115.92 - $144.31 |
| Q4 2022 | 38,592 | $5,411 | $133.52 | $112.53 - $149.02 |
| Q3 2022 | 40,504 | $4,874 | $139.82 | $115.23 - $168.61 |
| Q2 2022 | 52,699 | $7,495 | $148.53 | $131.63 - $174.13 |
| Q1 2022 | 34,800 | $6,071 | $176.05 | $160.33 - $199.14 |
| Q4 2021 | 32,100 | $6,454 | $179.04 | $161.10 - $201.23 |
| Q3 2021 | 27,300 | $4,731 | $174.45 | $149.34 - $190.10 |
| Q2 2021 | 25,500 | $3,937 | $139.07 | $125.44 - $155.46 |
| Q1 2021 | 27,000 | $3,464 | $137.00 | $118.65 - $160.86 |
| Q4 2020 | 31,200 | $4,477 | $131.57 | $118.58 - $148.25 |
| Q3 2020 | 29,400 | $3,690 | $113.55 | $95.33 - $124.60 |
| Q2 2020 | 29,400 | $2,884 | $90.26 | $68.67 - $104.37 |
| Q1 2020 | 27,500 | $2,070 | $87.56 | $62.07 - $101.02 |
| Q4 2019 | 39,800 | $3,865 | $87.99 | $77.18 - $96.27 |
| Q3 2019 | 19,300 | $1,644 | $86.18 | $78.17 - $98.01 |
| Q2 2019 | 31,100 | $2,996 | $91.68 | $82.14 - $101.31 |