Ticker: RVTY CUSIP: 714046109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,141 | $497 | $95.99 | $87.48 - $106.52 |
| Q3 2025 | 5,012 | $439 | $90.71 | $81.30 - $104.33 |
| Q2 2025 | 5,435 | $526 | $94.07 | $87.57 - $106.92 |
| Q1 2025 | 6,920 | $732 | $115.09 | $102.98 - $128.00 |
| Q4 2024 | 6,415 | $716 | $117.16 | $106.87 - $129.14 |
| Q3 2024 | 5,298 | $673 | $117.18 | $100.89 - $127.72 |
| Q2 2024 | 5,223 | $547 | $105.74 | $96.93 - $113.88 |
| Q1 2024 | 4,744 | $500 | $105.89 | $99.69 - $114.38 |
| Q4 2023 | 5,383 | $588 | $95.91 | $79.07 - $110.81 |
| Q3 2023 | 5,628 | $619 | $116.79 | $105.19 - $131.16 |
| Q2 2023 | 5,211 | $618 | $122.07 | $110.02 - $138.05 |
| Q1 2023 | 5,032 | $671 | $130.76 | $115.92 - $144.31 |
| Q4 2022 | 5,102 | $717 | $133.52 | $112.53 - $149.02 |
| Q3 2022 | 4,831 | $581 | $139.82 | $115.23 - $168.61 |
| Q2 2022 | 5,033 | $716 | $148.53 | $131.63 - $174.13 |
| Q1 2022 | 6,083 | $1,064 | $176.05 | $160.33 - $199.14 |
| Q4 2021 | 6,258 | $1,260 | $179.04 | $161.10 - $201.23 |
| Q3 2021 | 5,358 | $930 | $174.45 | $149.34 - $190.10 |
| Q2 2021 | 5,324 | $823 | $139.07 | $125.44 - $155.46 |
| Q1 2021 | 5,144 | $657 | $137.00 | $118.65 - $160.86 |
| Q4 2020 | 6,407 | $921 | $131.57 | $118.58 - $148.25 |
| Q3 2020 | 5,414 | $678 | $113.55 | $95.33 - $124.60 |
| Q2 2020 | 5,116 | $502 | $90.26 | $68.67 - $104.37 |
| Q1 2020 | 4,871 | $369 | $87.56 | $62.07 - $101.02 |
| Q4 2019 | 6,645 | $640 | $87.99 | $77.18 - $96.27 |
| Q3 2019 | 2,404 | $206 | $86.18 | $78.17 - $98.01 |
| Q2 2019 | 2,439 | $236 | $91.68 | $82.14 - $101.31 |
| Q1 2019 | 3,079 | $295 | $88.58 | $70.92 - $96.29 |
| Q4 2018 | 3,131 | $246 | $82.99 | $70.59 - $96.56 |
| Q3 2018 | 3,231 | $315 | $84.34 | $70.59 - $96.01 |
| Q2 2018 | 3,276 | $238 | $73.59 | $69.49 - $78.21 |
| Q1 2018 | 2,667 | $204 | $75.69 | $69.34 - $82.82 |
| Q2 2015 | 17,540 | $923 | $50.40 | $48.34 - $52.65 |
| Q1 2015 | 36,590 | $3,419 | $44.72 | $40.20 - $49.83 |