Ticker: RVTY CUSIP: 714046109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 856 | $83 | $95.99 | $87.48 - $106.52 |
| Q3 2025 | 966 | $85 | $90.71 | $81.30 - $104.33 |
| Q2 2025 | 1,528 | $148 | $94.07 | $87.57 - $106.92 |
| Q1 2025 | 1,830 | $194 | $115.09 | $102.98 - $128.00 |
| Q4 2024 | 1,668 | $186 | $117.16 | $106.87 - $129.14 |
| Q3 2024 | 1,562 | $200 | $117.18 | $100.89 - $127.72 |
| Q2 2024 | 1,605 | $168 | $105.74 | $96.93 - $113.88 |
| Q1 2024 | 1,422 | $149 | $105.89 | $99.69 - $114.38 |
| Q4 2023 | 1,929 | $211 | $95.91 | $79.07 - $110.81 |
| Q3 2023 | 1,450 | $161 | $116.79 | $105.19 - $131.16 |
| Q2 2023 | 1,282 | $152 | $122.07 | $110.02 - $138.05 |
| Q1 2023 | 1,509 | $201 | $130.76 | $115.92 - $144.31 |
| Q4 2022 | 2,026 | $284 | $133.52 | $112.53 - $149.02 |
| Q3 2022 | 1,644 | $198 | $139.82 | $115.23 - $168.61 |
| Q2 2022 | 1,750 | $249 | $148.53 | $131.63 - $174.13 |
| Q1 2022 | 2,137 | $373 | $176.05 | $160.33 - $199.14 |
| Q4 2021 | 1,956 | $393 | $179.04 | $161.10 - $201.23 |
| Q3 2021 | 1,803 | $312 | $174.45 | $149.34 - $190.10 |
| Q2 2021 | 1,623 | $251 | $139.07 | $125.44 - $155.46 |
| Q1 2021 | 1,433 | $184 | $137.00 | $118.65 - $160.86 |
| Q4 2020 | 1,155 | $166 | $131.57 | $118.58 - $148.25 |
| Q3 2020 | 1,101 | $138 | $113.55 | $95.33 - $124.60 |
| Q2 2020 | 1,017 | $100 | $90.26 | $68.67 - $104.37 |
| Q1 2020 | 1,538 | $116 | $87.56 | $62.07 - $101.02 |
| Q4 2019 | 2,526 | $245 | $87.99 | $77.18 - $96.27 |
| Q3 2019 | 825 | $70 | $86.18 | $78.17 - $98.01 |
| Q2 2019 | 818 | $79 | $91.68 | $82.14 - $101.31 |
| Q1 2019 | 809 | $78 | $88.58 | $70.92 - $96.29 |
| Q4 2018 | 298 | $23 | $82.99 | $70.59 - $96.56 |
| Q3 2018 | 238 | $23 | $84.34 | $70.59 - $96.01 |
| Q2 2018 | 238 | $17 | $73.59 | $69.49 - $78.21 |
| Q1 2018 | 238 | $18 | $75.69 | $69.34 - $82.82 |
| Q3 2016 | 224 | $13 | $53.13 | $50.13 - $55.77 |
| Q2 2016 | 224 | $12 | $51.11 | $47.07 - $54.57 |
| Q1 2016 | 224 | $11 | $46.38 | $38.36 - $51.64 |
| Q4 2015 | 158 | $8 | $49.39 | $43.29 - $52.86 |
| Q4 2013 | 14 | $1 | $36.62 | $34.66 - $39.66 |
| Q3 2013 | 14 | $1 | $34.30 | $30.74 - $37.33 |
| Q2 2013 | 14 | $0 | $31.21 | $28.14 - $33.60 |