Ticker: RVTY CUSIP: 714046109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 26,397 | $3 | $95.99 | $87.48 - $106.52 |
| Q3 2025 | 35,326 | $3 | $90.71 | $81.30 - $104.33 |
| Q2 2025 | 34,234 | $3 | $94.07 | $87.57 - $106.92 |
| Q1 2025 | 25,331 | $3 | $115.09 | $102.98 - $128.00 |
| Q4 2024 | 24,385 | $3 | $117.16 | $106.87 - $129.14 |
| Q3 2024 | 23,562 | $3 | $117.18 | $100.89 - $127.72 |
| Q2 2024 | 21,828 | $2 | $105.74 | $96.93 - $113.88 |
| Q1 2024 | 20,424 | $2 | $105.89 | $99.69 - $114.38 |
| Q4 2023 | 19,372 | $2 | $95.91 | $79.07 - $110.81 |
| Q3 2023 | 18,520 | $2 | $116.79 | $105.19 - $131.16 |
| Q2 2023 | 17,356 | $2 | $122.07 | $110.02 - $138.05 |
| Q1 2023 | 13,713 | $2 | $130.76 | $115.92 - $144.31 |
| Q4 2022 | 13,400 | $2 | $133.52 | $112.53 - $149.02 |
| Q3 2022 | 12,494 | $1,503 | $139.82 | $115.23 - $168.61 |
| Q2 2022 | 12,647 | $1,799 | $148.53 | $131.63 - $174.13 |
| Q1 2022 | 12,268 | $2,140 | $176.05 | $160.33 - $199.14 |
| Q4 2021 | 11,245 | $2,261 | $179.04 | $161.10 - $201.23 |
| Q3 2021 | 11,578 | $2,006 | $174.45 | $149.34 - $190.10 |
| Q2 2021 | 11,223 | $1,733 | $139.07 | $125.44 - $155.46 |
| Q1 2021 | 11,942 | $1,532 | $137.00 | $118.65 - $160.86 |
| Q4 2020 | 15,136 | $2,172 | $131.57 | $118.58 - $148.25 |
| Q3 2020 | 18,195 | $2,283 | $113.55 | $95.33 - $124.60 |
| Q2 2020 | 34,310 | $411 | $90.26 | $68.67 - $104.37 |
| Q1 2020 | 34,310 | $2,583 | $87.56 | $62.07 - $101.02 |
| Q4 2019 | 37,775 | $3,668 | $87.99 | $77.18 - $96.27 |
| Q3 2019 | 43,772 | $3,728 | $86.18 | $78.17 - $98.01 |
| Q2 2019 | 47,815 | $4,606 | $91.68 | $82.14 - $101.31 |
| Q1 2019 | 50,746 | $4,890 | $88.58 | $70.92 - $96.29 |
| Q4 2018 | 61,877 | $4,861 | $82.99 | $70.59 - $96.56 |
| Q3 2018 | 67,089 | $6,526 | $84.34 | $70.59 - $96.01 |
| Q2 2018 | 91,437 | $6,696 | $73.59 | $69.49 - $78.21 |
| Q1 2018 | 117,856 | $8,924 | $75.69 | $69.34 - $82.82 |
| Q4 2017 | 116,621 | $8,527 | $70.26 | $67.56 - $72.59 |
| Q3 2017 | 21 | $1 | $65.61 | $61.08 - $68.57 |