Ticker: RVTY CUSIP: 714046109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,479 | $1,498 | $95.99 | $87.48 - $106.52 |
| Q3 2025 | 15,595 | $1,367 | $90.71 | $81.30 - $104.33 |
| Q2 2025 | 15,620 | $1,511 | $94.07 | $87.57 - $106.92 |
| Q1 2025 | 14,363 | $1,520 | $115.09 | $102.98 - $128.00 |
| Q4 2024 | 14,363 | $1,603 | $117.16 | $106.87 - $129.14 |
| Q3 2024 | 14,255 | $1,821 | $117.18 | $100.89 - $127.72 |
| Q2 2024 | 14,305 | $1,500 | $105.74 | $96.93 - $113.88 |
| Q1 2024 | 14,465 | $1,519 | $105.89 | $99.69 - $114.38 |
| Q4 2023 | 15,775 | $1,724 | $95.91 | $79.07 - $110.81 |
| Q3 2023 | 12,238 | $1,355 | $116.79 | $105.19 - $131.16 |
| Q2 2023 | 12,238 | $1,454 | $122.07 | $110.02 - $138.05 |
| Q1 2023 | 12,238 | $1,631 | $130.76 | $115.92 - $144.31 |
| Q4 2022 | 13,651 | $2 | $133.52 | $112.53 - $149.02 |
| Q3 2022 | 13,666 | $1,644 | $139.82 | $115.23 - $168.61 |
| Q2 2022 | 13,673 | $1,944 | $148.53 | $131.63 - $174.13 |
| Q1 2022 | 13,794 | $2,406 | $176.05 | $160.33 - $199.14 |
| Q4 2021 | 13,876 | $2,789 | $179.04 | $161.10 - $201.23 |
| Q3 2021 | 13,981 | $2,422 | $174.45 | $149.34 - $190.10 |
| Q2 2021 | 14,026 | $2,165 | $139.07 | $125.44 - $155.46 |
| Q1 2021 | 14,073 | $1,805 | $137.00 | $118.65 - $160.86 |
| Q4 2020 | 13,073 | $1,875 | $131.57 | $118.58 - $148.25 |
| Q3 2020 | 14,368 | $1,803 | $113.55 | $95.33 - $124.60 |
| Q2 2020 | 14,693 | $1,441 | $90.26 | $68.67 - $104.37 |
| Q1 2020 | 14,773 | $1,112 | $87.56 | $62.07 - $101.02 |
| Q2 2019 | 14,673 | $1,413 | $91.68 | $82.14 - $101.31 |
| Q4 2018 | 14,693 | $1,154,135 | $82.99 | $70.59 - $96.56 |
| Q3 2018 | 14,618 | $1,414,145 | $84.34 | $70.59 - $96.01 |
| Q2 2018 | 14,618 | $1,061,124 | $73.59 | $69.49 - $78.21 |
| Q1 2018 | 14,618 | $1,082,899 | $75.69 | $69.34 - $82.82 |
| Q4 2017 | 14,618 | $1,122,216 | $70.26 | $67.56 - $72.59 |
| Q3 2017 | 14,718 | $1,039,382 | $65.61 | $61.08 - $68.57 |
| Q2 2017 | 14,718 | $1,007,594 | $60.71 | $54.94 - $67.35 |
| Q1 2017 | 14,443 | $827,007 | $53.22 | $49.39 - $56.98 |
| Q4 2016 | 5,713 | $303,018 | $50.94 | $44.21 - $55.04 |