Ticker: RVTY CUSIP: 714046109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 20,132 | $1,765 | $90.71 | $81.30 - $104.33 |
| Q2 2025 | 21,942 | $2,122 | $94.07 | $87.57 - $106.92 |
| Q1 2025 | 21,942 | $2,321 | $115.09 | $102.98 - $128.00 |
| Q4 2024 | 21,942 | $2,442 | $117.16 | $106.87 - $129.14 |
| Q3 2024 | 21,942 | $2,803 | $117.18 | $100.89 - $127.72 |
| Q2 2024 | 21,942 | $2,301 | $105.74 | $96.93 - $113.88 |
| Q1 2024 | 21,942 | $2,304 | $105.89 | $99.69 - $114.38 |
| Q4 2023 | 21,942 | $2,398 | $95.91 | $79.07 - $110.81 |
| Q3 2023 | 22,242 | $2 | $116.79 | $105.19 - $131.16 |
| Q2 2023 | 22,345 | $3 | $122.07 | $110.02 - $138.05 |
| Q1 2023 | 21,555 | $3 | $130.76 | $115.92 - $144.31 |
| Q4 2022 | 20,792 | $3 | $133.52 | $112.53 - $149.02 |
| Q3 2022 | 19,182 | $2,308 | $139.82 | $115.23 - $168.61 |
| Q2 2022 | 84,629 | $12,036 | $148.53 | $131.63 - $174.13 |
| Q1 2022 | 84,599 | $14,759 | $176.05 | $160.33 - $199.14 |
| Q4 2021 | 59,990 | $11,972 | $179.04 | $161.10 - $201.23 |
| Q3 2021 | 80,006 | $13,864 | $174.45 | $149.34 - $190.10 |
| Q2 2021 | 32,856 | $5,073 | $139.07 | $125.44 - $155.46 |
| Q1 2021 | 121,359 | $15,569 | $137.00 | $118.65 - $160.86 |
| Q4 2020 | 23,588 | $3,385 | $131.57 | $118.58 - $148.25 |
| Q3 2020 | 24,313 | $3,052 | $113.55 | $95.33 - $124.60 |
| Q2 2020 | 8,388 | $823 | $90.26 | $68.67 - $104.37 |
| Q1 2020 | 8,000 | $602 | $87.56 | $62.07 - $101.02 |
| Q4 2019 | 7,500 | $728 | $87.99 | $77.18 - $96.27 |
| Q3 2019 | 6,800 | $579 | $86.18 | $78.17 - $98.01 |
| Q2 2019 | 6,400 | $617 | $91.68 | $82.14 - $101.31 |
| Q3 2016 | 9,800 | $550 | $53.13 | $50.13 - $55.77 |
| Q2 2016 | 9,800 | $514 | $51.11 | $47.07 - $54.57 |
| Q1 2016 | 9,800 | $485 | $46.38 | $38.36 - $51.64 |
| Q4 2015 | 9,800 | $525 | $49.39 | $43.29 - $52.86 |