Ticker: RVTY CUSIP: 714046109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,745 | $653 | $95.99 | $87.48 - $106.52 |
| Q3 2025 | 32,066 | $2,811 | $90.71 | $81.30 - $104.33 |
| Q2 2025 | 32,066 | $3,101 | $94.07 | $87.57 - $106.92 |
| Q1 2025 | 38,966 | $4,123 | $115.09 | $102.98 - $128.00 |
| Q4 2024 | 38,366 | $4,282 | $117.16 | $106.87 - $129.14 |
| Q3 2024 | 38,366 | $4,901 | $117.18 | $100.89 - $127.72 |
| Q2 2024 | 38,166 | $4,002 | $105.74 | $96.93 - $113.88 |
| Q1 2024 | 38,166 | $4,007 | $105.89 | $99.69 - $114.38 |
| Q4 2023 | 39,891 | $4,360 | $95.91 | $79.07 - $110.81 |
| Q3 2023 | 46,796 | $5,180 | $116.79 | $105.19 - $131.16 |
| Q2 2023 | 47,221 | $5,609 | $122.07 | $110.02 - $138.05 |
| Q1 2023 | 47,221 | $6,293 | $130.76 | $115.92 - $144.31 |
| Q4 2022 | 44,121 | $6,187 | $133.52 | $112.53 - $149.02 |
| Q3 2022 | 41,871 | $5,039 | $139.82 | $115.23 - $168.61 |
| Q2 2022 | 41,916 | $5,961 | $148.53 | $131.63 - $174.13 |
| Q1 2022 | 42,481 | $7,412 | $176.05 | $160.33 - $199.14 |
| Q4 2021 | 45,461 | $9,141 | $179.04 | $161.10 - $201.23 |
| Q3 2021 | 15,093 | $2,615 | $174.45 | $149.34 - $190.10 |
| Q2 2021 | 19,575 | $3,023 | $139.07 | $125.44 - $155.46 |
| Q1 2021 | 19,540 | $2,507 | $137.00 | $118.65 - $160.86 |
| Q4 2020 | 18,415 | $2,642 | $131.57 | $118.58 - $148.25 |
| Q3 2020 | 32,200 | $4,042 | $113.55 | $95.33 - $124.60 |
| Q2 2020 | 32,670 | $3,205 | $90.26 | $68.67 - $104.37 |
| Q1 2020 | 43,443 | $3,271 | $87.56 | $62.07 - $101.02 |
| Q4 2019 | 50,843 | $4,937 | $87.99 | $77.18 - $96.27 |