Ticker: RVTY CUSIP: 714046109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 3,796 | $367 | $94.07 | $87.57 - $106.92 |
| Q1 2025 | 3,208 | $339 | $115.09 | $102.98 - $128.00 |
| Q4 2024 | 3,046 | $340 | $117.16 | $106.87 - $129.14 |
| Q3 2024 | 2,975 | $380 | $117.18 | $100.89 - $127.72 |
| Q2 2024 | 2,832 | $297 | $105.74 | $96.93 - $113.88 |
| Q1 2024 | 2,223 | $233 | $105.89 | $99.69 - $114.38 |
| Q4 2023 | 2,389 | $261 | $95.91 | $79.07 - $110.81 |
| Q1 2022 | 1,251 | $218 | $176.05 | $160.33 - $199.14 |
| Q4 2021 | 1,509 | $303 | $179.04 | $161.10 - $201.23 |
| Q3 2021 | 1,845 | $320 | $174.45 | $149.34 - $190.10 |
| Q2 2021 | 2,167 | $335 | $139.07 | $125.44 - $155.46 |
| Q1 2021 | 2,212 | $284 | $137.00 | $118.65 - $160.86 |
| Q4 2020 | 2,594 | $372 | $131.57 | $118.58 - $148.25 |
| Q2 2019 | 3,287 | $317 | $91.68 | $82.14 - $101.31 |
| Q1 2019 | 3,440 | $331 | $88.58 | $70.92 - $96.29 |
| Q4 2018 | 3,492 | $274 | $82.99 | $70.59 - $96.56 |
| Q3 2018 | 2,486 | $242 | $84.34 | $70.59 - $96.01 |