Ticker: RVTY CUSIP: 714046109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 49,083 | $4,302 | $90.71 | $81.30 - $104.33 |
| Q2 2025 | 53,833 | $5,207 | $94.07 | $87.57 - $106.92 |
| Q1 2025 | 55,597 | $5,882 | $115.09 | $102.98 - $128.00 |
| Q4 2024 | 56,240 | $6,277 | $117.16 | $106.87 - $129.14 |
| Q3 2024 | 58,843 | $7,517 | $117.18 | $100.89 - $127.72 |
| Q2 2024 | 61,039 | $6,401 | $105.74 | $96.93 - $113.88 |
| Q1 2024 | 70,740 | $7,415 | $105.89 | $99.69 - $114.38 |
| Q4 2023 | 70,219 | $7,676 | $95.91 | $79.07 - $110.81 |
| Q3 2023 | 70,441 | $7,798 | $116.79 | $105.19 - $131.16 |
| Q2 2023 | 73,432 | $8,723 | $122.07 | $110.02 - $138.05 |
| Q1 2023 | 75,238 | $10,026 | $130.76 | $115.92 - $144.31 |
| Q4 2022 | 72,639 | $10,185 | $133.52 | $112.53 - $149.02 |
| Q3 2022 | 71,103 | $8,556 | $139.82 | $115.23 - $168.61 |
| Q2 2022 | 68,135 | $9,690 | $148.53 | $131.63 - $174.13 |
| Q1 2022 | 53,664 | $9,362 | $176.05 | $160.33 - $199.14 |
| Q4 2021 | 60,354 | $12,135 | $179.04 | $161.10 - $201.23 |
| Q3 2021 | 61,493 | $10,656 | $174.45 | $149.34 - $190.10 |
| Q2 2021 | 68,085 | $10,513 | $139.07 | $125.44 - $155.46 |
| Q1 2021 | 72,902 | $9,366 | $137.00 | $118.65 - $160.86 |
| Q4 2020 | 85,056 | $12,205 | $131.57 | $118.58 - $148.25 |
| Q3 2020 | 86,115 | $10,808 | $113.55 | $95.33 - $124.60 |
| Q2 2020 | 87,670 | $8,600 | $90.26 | $68.67 - $104.37 |
| Q1 2020 | 96,759 | $7,284 | $87.56 | $62.07 - $101.02 |
| Q4 2019 | 91,471 | $8,882 | $87.99 | $77.18 - $96.27 |
| Q3 2019 | 91,238 | $7,771 | $86.18 | $78.17 - $98.01 |
| Q2 2019 | 84,066 | $8,099 | $91.68 | $82.14 - $101.31 |