Ticker: RVTY CUSIP: 714046109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 35,730 | $3,457 | $95.99 | $87.48 - $106.52 |
| Q3 2025 | 271,026 | $23,755 | $90.71 | $81.30 - $104.33 |
| Q2 2025 | 301,035 | $29,116 | $94.07 | $87.57 - $106.92 |
| Q1 2025 | 302,938 | $32,051 | $115.09 | $102.98 - $128.00 |
| Q4 2024 | 306,537 | $34,213 | $117.16 | $106.87 - $129.14 |
| Q3 2024 | 299,723 | $38,290 | $117.18 | $100.89 - $127.72 |
| Q2 2024 | 290,250 | $30,436 | $105.74 | $96.93 - $113.88 |
| Q1 2024 | 317,292 | $33,316 | $105.89 | $99.69 - $114.38 |
| Q4 2023 | 307,094 | $33,568 | $95.91 | $79.07 - $110.81 |
| Q3 2023 | 307,525 | $34,043 | $116.79 | $105.19 - $131.16 |
| Q2 2023 | 314,811 | $37,396 | $122.07 | $110.02 - $138.05 |
| Q1 2023 | 361,070 | $48,116 | $130.76 | $115.92 - $144.31 |
| Q4 2022 | 406,942 | $57,061 | $133.52 | $112.53 - $149.02 |
| Q3 2022 | 476,395 | $57,325 | $139.82 | $115.23 - $168.61 |
| Q2 2022 | 495,019 | $70,402 | $148.53 | $131.63 - $174.13 |
| Q1 2022 | 321,702 | $56,124 | $176.05 | $160.33 - $199.14 |
| Q4 2021 | 337,902 | $67,939 | $179.04 | $161.10 - $201.23 |
| Q3 2021 | 320,203 | $55,488 | $174.45 | $149.34 - $190.10 |
| Q2 2021 | 364,893 | $56,343 | $139.07 | $125.44 - $155.46 |
| Q1 2021 | 388,971 | $49,901 | $137.00 | $118.65 - $160.86 |
| Q4 2020 | 399,480 | $57,325 | $131.57 | $118.58 - $148.25 |
| Q3 2020 | 416,155 | $52,232 | $113.55 | $95.33 - $124.60 |
| Q2 2020 | 443,544 | $43,507 | $90.26 | $68.67 - $104.37 |
| Q1 2020 | 448,897 | $33,763 | $87.56 | $62.07 - $101.02 |
| Q4 2019 | 544,417 | $52,827 | $87.99 | $77.18 - $96.27 |
| Q3 2019 | 582,920 | $49,647 | $86.18 | $78.17 - $98.01 |
| Q2 2019 | 521,309 | $50,223 | $91.68 | $82.14 - $101.31 |
| Q1 2019 | 46,568 | $4,487 | $88.58 | $70.92 - $96.29 |