Ticker: RVTY CUSIP: 714046109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 167,249 | $16,181 | $95.99 | $87.48 - $106.52 |
| Q3 2025 | 127,858 | $11,207 | $90.71 | $81.30 - $104.33 |
| Q2 2025 | 100,057 | $9,678 | $94.07 | $87.57 - $106.92 |
| Q1 2025 | 108,353 | $11,464 | $115.09 | $102.98 - $128.00 |
| Q4 2024 | 163,756 | $18,277 | $117.16 | $106.87 - $129.14 |
| Q3 2024 | 118,714 | $15,166 | $117.18 | $100.89 - $127.72 |
| Q2 2024 | 78,509 | $8,232 | $105.74 | $96.93 - $113.88 |
| Q1 2024 | 68,784 | $7,222 | $105.89 | $99.69 - $114.38 |
| Q4 2023 | 53,294 | $5,826 | $95.91 | $79.07 - $110.81 |
| Q3 2023 | 102,888 | $11,390 | $116.79 | $105.19 - $131.16 |
| Q2 2023 | 117,916 | $14,007 | $122.07 | $110.02 - $138.05 |
| Q1 2023 | 47,388 | $6,315 | $130.76 | $115.92 - $144.31 |
| Q4 2022 | 32,199 | $4,515 | $133.52 | $112.53 - $149.02 |
| Q3 2022 | 46,827 | $5,635 | $139.82 | $115.23 - $168.61 |
| Q2 2022 | 37,188 | $5,289 | $148.53 | $131.63 - $174.13 |
| Q1 2022 | 23,363 | $4,076 | $176.05 | $160.33 - $199.14 |
| Q4 2021 | 24,970 | $5,020 | $179.04 | $161.10 - $201.23 |
| Q3 2021 | 55,695 | $9,651 | $174.45 | $149.34 - $190.10 |
| Q2 2021 | 80,763 | $12,471 | $139.07 | $125.44 - $155.46 |
| Q1 2021 | 70,687 | $9,068 | $137.00 | $118.65 - $160.86 |
| Q4 2020 | 59,796 | $8,581 | $131.57 | $118.58 - $148.25 |
| Q3 2020 | 64,976 | $8,155 | $113.55 | $95.33 - $124.60 |
| Q2 2020 | 60,462 | $5,931 | $90.26 | $68.67 - $104.37 |
| Q1 2020 | 53,459 | $4,024 | $87.56 | $62.07 - $101.02 |
| Q1 2019 | 5,120 | $493 | $88.58 | $70.92 - $96.29 |
| Q4 2017 | 177,222 | $12,958 | $70.26 | $67.56 - $72.59 |
| Q3 2017 | 119,994 | $8,276 | $65.61 | $61.08 - $68.57 |
| Q2 2017 | 141,562 | $9,646 | $60.71 | $54.94 - $67.35 |
| Q1 2017 | 159,399 | $9,255 | $53.22 | $49.39 - $56.98 |
| Q3 2015 | 41,019 | $1,885 | $48.06 | $42.73 - $52.01 |
| Q4 2014 | 610,891 | $26,714 | $41.52 | $37.56 - $44.56 |
| Q3 2014 | 137,475 | $5,994 | $43.81 | $41.44 - $46.37 |
| Q2 2014 | 55,177 | $2,584 | $43.14 | $39.86 - $45.78 |