Ticker: RVTY CUSIP: 714046109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 167,485 | $16,204 | $95.99 | $87.48 - $106.52 |
| Q3 2025 | 36,973 | $3,241 | $90.71 | $81.30 - $104.33 |
| Q2 2025 | 16,833 | $1,628 | $94.07 | $87.57 - $106.92 |
| Q1 2025 | 11,986 | $1,268 | $115.09 | $102.98 - $128.00 |
| Q4 2024 | 62,134 | $6,935 | $117.16 | $106.87 - $129.14 |
| Q3 2024 | 32,826 | $4,194 | $117.18 | $100.89 - $127.72 |
| Q2 2024 | 29,843 | $3,129 | $105.74 | $96.93 - $113.88 |
| Q1 2024 | 28,308 | $2,972 | $105.89 | $99.69 - $114.38 |
| Q4 2023 | 38,611 | $4,221 | $95.91 | $79.07 - $110.81 |
| Q3 2023 | 143,294 | $15,863 | $116.79 | $105.19 - $131.16 |
| Q2 2023 | 158,000 | $18,769 | $122.07 | $110.02 - $138.05 |
| Q1 2023 | 123,881 | $16,508 | $130.76 | $115.92 - $144.31 |
| Q4 2022 | 47,251 | $6,626 | $133.52 | $112.53 - $149.02 |
| Q3 2022 | 21,849 | $2,629 | $139.82 | $115.23 - $168.61 |
| Q2 2022 | 36,751 | $5,227 | $148.53 | $131.63 - $174.13 |
| Q1 2022 | 66,542 | $11,609 | $176.05 | $160.33 - $199.14 |
| Q4 2021 | 27,704 | $5,570 | $179.04 | $161.10 - $201.23 |
| Q3 2021 | 43,204 | $7,487 | $174.45 | $149.34 - $190.10 |
| Q2 2021 | 50,377 | $7,779 | $139.07 | $125.44 - $155.46 |
| Q1 2021 | 53,801 | $6,902 | $137.00 | $118.65 - $160.86 |
| Q4 2020 | 8,812 | $1,265 | $131.57 | $118.58 - $148.25 |
| Q3 2020 | 23,782 | $2,985 | $113.55 | $95.33 - $124.60 |
| Q2 2020 | 3,360 | $330 | $90.26 | $68.67 - $104.37 |
| Q1 2020 | 3,079 | $232 | $87.56 | $62.07 - $101.02 |
| Q4 2019 | 31,022 | $3,012 | $87.99 | $77.18 - $96.27 |
| Q2 2019 | 16,239 | $1,564 | $91.68 | $82.14 - $101.31 |
| Q3 2018 | 14,174 | $1,379 | $84.34 | $70.59 - $96.01 |
| Q4 2017 | 9,284 | $679 | $70.26 | $67.56 - $72.59 |
| Q3 2017 | 25,556 | $1,763 | $65.61 | $61.08 - $68.57 |
| Q1 2017 | 4,971 | $289 | $53.22 | $49.39 - $56.98 |
| Q4 2016 | 20,397 | $1,064 | $50.94 | $44.21 - $55.04 |
| Q1 2016 | 77,114 | $3,814 | $46.38 | $38.36 - $51.64 |
| Q4 2015 | 25,646 | $1,373 | $49.39 | $43.29 - $52.86 |
| Q3 2015 | 39,682 | $1,823 | $48.06 | $42.73 - $52.01 |
| Q2 2015 | 27,314 | $1,438 | $50.40 | $48.34 - $52.65 |
| Q1 2015 | 11,258 | $576 | $44.72 | $40.20 - $49.83 |
| Q4 2014 | 29,233 | $1,278 | $41.52 | $37.56 - $44.56 |
| Q3 2014 | 75,628 | $3,297 | $43.81 | $41.44 - $46.37 |
| Q2 2014 | 93,300 | $4,370 | $43.14 | $39.86 - $45.78 |
| Q1 2014 | 22,717 | $1,024 | $42.10 | $38.98 - $44.82 |
| Q4 2013 | 18,711 | $771 | $36.62 | $34.66 - $39.66 |
| Q3 2013 | 11,447 | $432 | $34.30 | $30.74 - $37.33 |