Ticker: RVTY CUSIP: 714046109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 73,010 | $7,064 | $95.99 | $87.48 - $106.52 |
| Q3 2025 | 74,349 | $6,517 | $90.71 | $81.30 - $104.33 |
| Q2 2025 | 83,801 | $8,105 | $94.07 | $87.57 - $106.92 |
| Q1 2025 | 97,707 | $10,337 | $115.09 | $102.98 - $128.00 |
| Q4 2024 | 97,788 | $10,914 | $117.16 | $106.87 - $129.14 |
| Q3 2024 | 99,450 | $12,705 | $117.18 | $100.89 - $127.72 |
| Q2 2024 | 99,281 | $10,411 | $105.74 | $96.93 - $113.88 |
| Q1 2024 | 97,658 | $10,254 | $105.89 | $99.69 - $114.38 |
| Q4 2023 | 104,684 | $11,443 | $95.91 | $79.07 - $110.81 |
| Q3 2023 | 105,364 | $11,664 | $116.79 | $105.19 - $131.16 |
| Q2 2023 | 105,815 | $12,570 | $122.07 | $110.02 - $138.05 |
| Q1 2023 | 106,662 | $14,214 | $130.76 | $115.92 - $144.31 |
| Q4 2022 | 105,087 | $14,735 | $133.52 | $112.53 - $149.02 |
| Q3 2022 | 107,334 | $12,916 | $139.82 | $115.23 - $168.61 |
| Q2 2022 | 105,923 | $15,064 | $148.53 | $131.63 - $174.13 |
| Q1 2022 | 94,443 | $16,476 | $176.05 | $160.33 - $199.14 |
| Q4 2021 | 93,987 | $18,897 | $179.04 | $161.10 - $201.23 |
| Q3 2021 | 80,903 | $14,020 | $174.45 | $149.34 - $190.10 |
| Q2 2021 | 86,985 | $13,431 | $139.07 | $125.44 - $155.46 |
| Q1 2021 | 92,578 | $11,877 | $137.00 | $118.65 - $160.86 |
| Q4 2020 | 109,757 | $15,750 | $131.57 | $118.58 - $148.25 |
| Q3 2020 | 114,493 | $14,296 | $113.55 | $95.33 - $124.60 |
| Q2 2020 | 109,666 | $10,647 | $90.26 | $68.67 - $104.37 |
| Q1 2020 | 122,456 | $8,674 | $87.56 | $62.07 - $101.02 |
| Q4 2019 | 121,208 | $11,983 | $87.99 | $77.18 - $96.27 |
| Q3 2019 | 27,613 | $2,352 | $86.18 | $78.17 - $98.01 |
| Q2 2019 | 27,301 | $2,630 | $91.68 | $82.14 - $101.31 |
| Q1 2019 | 29,106 | $2,805 | $88.58 | $70.92 - $96.29 |
| Q4 2018 | 673 | $53 | $82.99 | $70.59 - $96.56 |
| Q3 2018 | 255 | $25 | $84.34 | $70.59 - $96.01 |
| Q2 2018 | 304 | $22 | $73.59 | $69.49 - $78.21 |
| Q1 2018 | 314 | $23 | $75.69 | $69.34 - $82.82 |
| Q4 2017 | 146 | $11 | $70.26 | $67.56 - $72.59 |