Ticker: RVTY CUSIP: 714046109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 27,220 | $2,634 | $95.99 | $87.48 - $106.52 |
| Q3 2025 | 28,826 | $2,527 | $90.71 | $81.30 - $104.33 |
| Q2 2025 | 30,067 | $2,908 | $94.07 | $87.57 - $106.92 |
| Q1 2025 | 31,598 | $3,343 | $115.09 | $102.98 - $128.00 |
| Q4 2024 | 32,231 | $3,597 | $117.16 | $106.87 - $129.14 |
| Q3 2024 | 32,062 | $4,096 | $117.18 | $100.89 - $127.72 |
| Q2 2024 | 32,902 | $3,450 | $105.74 | $96.93 - $113.88 |
| Q1 2024 | 28,904 | $3,035 | $105.89 | $99.69 - $114.38 |
| Q4 2023 | 29,965 | $3,275 | $95.91 | $79.07 - $110.81 |
| Q3 2023 | 30,743 | $3,403 | $116.79 | $105.19 - $131.16 |
| Q2 2023 | 31,853 | $3,784 | $122.07 | $110.02 - $138.05 |
| Q1 2023 | 32,592 | $4,343 | $130.76 | $115.92 - $144.31 |
| Q4 2022 | 32,961 | $4,622 | $133.52 | $112.53 - $149.02 |
| Q3 2022 | 33,500 | $4,031 | $139.82 | $115.23 - $168.61 |
| Q2 2022 | 33,980 | $4,833 | $148.53 | $131.63 - $174.13 |
| Q1 2022 | 34,334 | $5,990 | $176.05 | $160.33 - $199.14 |
| Q4 2021 | 27,882 | $5,606 | $179.04 | $161.10 - $201.23 |
| Q3 2021 | 25,322 | $4,388 | $174.45 | $149.34 - $190.10 |
| Q2 2021 | 25,987 | $4,013 | $139.07 | $125.44 - $155.46 |
| Q1 2021 | 26,704 | $3,426 | $137.00 | $118.65 - $160.86 |
| Q4 2020 | 27,193 | $3,902 | $131.57 | $118.58 - $148.25 |
| Q3 2020 | 28,349 | $3,558 | $113.55 | $95.33 - $124.60 |
| Q2 2020 | 29,131 | $2,857 | $90.26 | $68.67 - $104.37 |
| Q1 2020 | 28,637 | $2,156 | $87.56 | $62.07 - $101.02 |
| Q4 2019 | 29,514 | $2,866 | $87.99 | $77.18 - $96.27 |
| Q3 2019 | 30,227 | $2,574 | $86.18 | $78.17 - $98.01 |
| Q2 2019 | 30,573 | $2,945 | $91.68 | $82.14 - $101.31 |
| Q1 2019 | 31,495 | $3,035 | $88.58 | $70.92 - $96.29 |
| Q4 2018 | 31,810 | $2,499 | $82.99 | $70.59 - $96.56 |
| Q3 2018 | 32,212 | $3,133 | $84.34 | $70.59 - $96.01 |
| Q2 2018 | 32,568 | $2,385 | $73.59 | $69.49 - $78.21 |
| Q1 2018 | 33,255 | $2,518 | $75.69 | $69.34 - $82.82 |
| Q4 2017 | 34,101 | $2,493 | $70.26 | $67.56 - $72.59 |