Ticker: RVTY CUSIP: 714046109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,669 | $258 | $95.99 | $87.48 - $106.52 |
| Q3 2025 | 447 | $0 | $90.71 | $81.30 - $104.33 |
| Q4 2024 | 24 | $0 | $117.16 | $106.87 - $129.14 |
| Q3 2024 | 1,234 | $0 | $117.18 | $100.89 - $127.72 |
| Q2 2024 | 4,519 | $0 | $105.74 | $96.93 - $113.88 |
| Q1 2024 | 8,371 | $1 | $105.89 | $99.69 - $114.38 |
| Q3 2023 | 4,613 | $1 | $116.79 | $105.19 - $131.16 |
| Q4 2022 | 472 | $0 | $133.52 | $112.53 - $149.02 |
| Q3 2022 | 1,812 | $218 | $139.82 | $115.23 - $168.61 |
| Q3 2021 | 6,007 | $928 | $174.45 | $149.34 - $190.10 |
| Q2 2021 | 6,004 | $927 | $139.07 | $125.44 - $155.46 |
| Q1 2021 | 4,344 | $557 | $137.00 | $118.65 - $160.86 |
| Q4 2020 | 586 | $84 | $131.57 | $118.58 - $148.25 |
| Q3 2020 | 7,471 | $937 | $113.55 | $95.33 - $124.60 |
| Q4 2019 | 383 | $37 | $87.99 | $77.18 - $96.27 |
| Q2 2019 | 782 | $75 | $91.68 | $82.14 - $101.31 |
| Q4 2018 | 120 | $9 | $82.99 | $70.59 - $96.56 |
| Q4 2017 | 48 | $3 | $70.26 | $67.56 - $72.59 |
| Q4 2016 | 165 | $8 | $50.94 | $44.21 - $55.04 |
| Q4 2015 | 659 | $35 | $49.39 | $43.29 - $52.86 |
| Q3 2015 | 1,969 | $90 | $48.06 | $42.73 - $52.01 |
| Q2 2015 | 782 | $41 | $50.40 | $48.34 - $52.65 |
| Q1 2015 | 250 | $12 | $44.72 | $40.20 - $49.83 |