Ticker: RVTY CUSIP: 714046109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 912,866 | $88,320 | $95.99 | $87.48 - $106.52 |
| Q3 2025 | 460,447 | $40,358 | $90.71 | $81.30 - $104.33 |
| Q2 2025 | 9,799 | $948 | $94.07 | $87.57 - $106.92 |
| Q1 2025 | 13,846 | $1,465 | $115.09 | $102.98 - $128.00 |
| Q4 2024 | 12,555 | $1,401 | $117.16 | $106.87 - $129.14 |
| Q3 2024 | 11,833 | $1,512 | $117.18 | $100.89 - $127.72 |
| Q2 2024 | 11,448 | $1,200 | $105.74 | $96.93 - $113.88 |
| Q1 2024 | 14,289 | $1,500 | $105.89 | $99.69 - $114.38 |
| Q4 2023 | 14,568 | $1,592 | $95.91 | $79.07 - $110.81 |
| Q3 2023 | 12,478 | $1,381 | $116.79 | $105.19 - $131.16 |
| Q2 2023 | 11,657 | $1,385 | $122.07 | $110.02 - $138.05 |
| Q1 2023 | 12,032 | $1,603 | $130.76 | $115.92 - $144.31 |
| Q4 2022 | 11,636 | $1,632 | $133.52 | $112.53 - $149.02 |
| Q3 2022 | 9,782 | $1,192 | $139.82 | $115.23 - $168.61 |
| Q2 2022 | 10,845 | $1,556 | $148.53 | $131.63 - $174.13 |
| Q1 2022 | 13,000 | $2,285 | $176.05 | $160.33 - $199.14 |
| Q4 2021 | 25,346 | $4,956 | $179.04 | $161.10 - $201.23 |
| Q3 2021 | 15,039 | $2,473 | $174.45 | $149.34 - $190.10 |
| Q2 2021 | 17,541 | $2,632 | $139.07 | $125.44 - $155.46 |
| Q1 2021 | 21,834 | $2,760 | $137.00 | $118.65 - $160.86 |
| Q4 2020 | 19,644 | $2,785 | $131.57 | $118.58 - $148.25 |
| Q3 2020 | 16,145 | $1,999 | $113.55 | $95.33 - $124.60 |
| Q2 2020 | 5,366 | $505 | $90.26 | $68.67 - $104.37 |
| Q1 2020 | 5,165 | $389 | $87.56 | $62.07 - $101.02 |
| Q4 2019 | 5,364 | $521 | $87.99 | $77.18 - $96.27 |
| Q3 2019 | 5,752 | $490 | $86.18 | $78.17 - $98.01 |
| Q2 2019 | 5,805 | $560 | $91.68 | $82.14 - $101.31 |
| Q1 2019 | 6,178 | $595 | $88.58 | $70.92 - $96.29 |
| Q4 2018 | 12,733 | $1,000 | $82.99 | $70.59 - $96.56 |
| Q3 2018 | 13,358 | $1,299 | $84.34 | $70.59 - $96.01 |
| Q2 2018 | 15,166 | $1,111 | $73.59 | $69.49 - $78.21 |
| Q1 2018 | 27,098 | $2,076 | $75.69 | $69.34 - $82.82 |
| Q4 2017 | 28,566 | $2,124 | $70.26 | $67.56 - $72.59 |
| Q3 2017 | 53,664 | $3,701 | $65.61 | $61.08 - $68.57 |
| Q2 2017 | 52,030 | $3,545 | $60.71 | $54.94 - $67.35 |
| Q1 2017 | 32,566 | $1,891 | $53.22 | $49.39 - $56.98 |
| Q4 2016 | 6,704 | $350 | $50.94 | $44.21 - $55.04 |
| Q3 2016 | 6,026 | $338 | $53.13 | $50.13 - $55.77 |
| Q2 2016 | 10,844 | $568 | $51.11 | $47.07 - $54.57 |
| Q1 2016 | 10,835 | $536 | $46.38 | $38.36 - $51.64 |
| Q4 2015 | 6,654 | $356 | $49.39 | $43.29 - $52.86 |
| Q3 2015 | 7,619 | $350 | $48.06 | $42.73 - $52.01 |
| Q2 2015 | 5,884 | $310 | $50.40 | $48.34 - $52.65 |
| Q1 2015 | 5,908 | $302 | $44.72 | $40.20 - $49.83 |
| Q4 2014 | 7,308 | $319 | $41.52 | $37.56 - $44.56 |
| Q3 2014 | 31,233 | $1,361 | $43.81 | $41.44 - $46.37 |
| Q2 2014 | 31,753 | $1,487 | $43.14 | $39.86 - $45.78 |
| Q1 2014 | 31,868 | $1,436 | $42.10 | $38.98 - $44.82 |
| Q4 2013 | 31,704 | $1,307 | $36.62 | $34.66 - $39.66 |
| Q3 2013 | 33,304 | $1,257 | $34.30 | $30.74 - $37.33 |
| Q2 2013 | 31,731 | $1,031 | $31.21 | $28.14 - $33.60 |