Ticker: RVTY CUSIP: 714046109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 18,965 | $1,835 | $95.99 | $87.48 - $106.52 |
| Q3 2025 | 16,656 | $1,460 | $90.71 | $81.30 - $104.33 |
| Q2 2025 | 19,703 | $1,906 | $94.07 | $87.57 - $106.92 |
| Q1 2025 | 19,616 | $2,075 | $115.09 | $102.98 - $128.00 |
| Q4 2024 | 19,866 | $2,217 | $117.16 | $106.87 - $129.14 |
| Q3 2024 | 20,308 | $2,594 | $117.18 | $100.89 - $127.72 |
| Q2 2024 | 19,857 | $2,082 | $105.74 | $96.93 - $113.88 |
| Q1 2024 | 18,498 | $1,942 | $105.89 | $99.69 - $114.38 |
| Q4 2023 | 17,477 | $1,910 | $95.91 | $79.07 - $110.81 |
| Q3 2023 | 14,713 | $1,629 | $116.79 | $105.19 - $131.16 |
| Q2 2023 | 13,186 | $1,566 | $122.07 | $110.02 - $138.05 |
| Q1 2023 | 13,187 | $1,757 | $130.76 | $115.92 - $144.31 |
| Q4 2022 | 13,652 | $1,914 | $133.52 | $112.53 - $149.02 |
| Q3 2022 | 11,479 | $1,381 | $139.82 | $115.23 - $168.61 |
| Q2 2022 | 10,898 | $1,550 | $148.53 | $131.63 - $174.13 |
| Q1 2022 | 10,401 | $1,815 | $176.05 | $160.33 - $199.14 |
| Q4 2021 | 10,532 | $2,118 | $179.04 | $161.10 - $201.23 |
| Q3 2021 | 9,885 | $1,713 | $174.45 | $149.34 - $190.10 |
| Q2 2021 | 13,014 | $2,009 | $139.07 | $125.44 - $155.46 |
| Q1 2021 | 4,691 | $602 | $137.00 | $118.65 - $160.86 |
| Q4 2020 | 4,648 | $667 | $131.57 | $118.58 - $148.25 |
| Q3 2020 | 4,544 | $570 | $113.55 | $95.33 - $124.60 |
| Q2 2020 | 4,213 | $413 | $90.26 | $68.67 - $104.37 |
| Q1 2020 | 3,283 | $247 | $87.56 | $62.07 - $101.02 |
| Q4 2019 | 3,845 | $373 | $87.99 | $77.18 - $96.27 |
| Q3 2019 | 4,176 | $356 | $86.18 | $78.17 - $98.01 |
| Q2 2019 | 4,345 | $419 | $91.68 | $82.14 - $101.31 |
| Q1 2019 | 4,345 | $419 | $88.58 | $70.92 - $96.29 |
| Q4 2018 | 5,544 | $435 | $82.99 | $70.59 - $96.56 |
| Q3 2018 | 6,043 | $588 | $84.34 | $70.59 - $96.01 |
| Q2 2018 | 5,968 | $437 | $73.59 | $69.49 - $78.21 |
| Q1 2018 | 3,646 | $276 | $75.69 | $69.34 - $82.82 |
| Q4 2017 | 3,636 | $266 | $70.26 | $67.56 - $72.59 |
| Q3 2017 | 3,832 | $264 | $65.61 | $61.08 - $68.57 |
| Q2 2017 | 4,032 | $275 | $60.71 | $54.94 - $67.35 |
| Q1 2017 | 1,936 | $112 | $53.22 | $49.39 - $56.98 |
| Q4 2016 | 1,936 | $101 | $50.94 | $44.21 - $55.04 |
| Q3 2016 | 1,604 | $90 | $53.13 | $50.13 - $55.77 |
| Q2 2016 | 1,146 | $60 | $51.11 | $47.07 - $54.57 |
| Q1 2016 | 1,041 | $52 | $46.38 | $38.36 - $51.64 |
| Q4 2015 | 1,163 | $62 | $49.39 | $43.29 - $52.86 |
| Q3 2015 | 1,451 | $67 | $48.06 | $42.73 - $52.01 |
| Q1 2015 | 1,272 | $65 | $44.72 | $40.20 - $49.83 |
| Q4 2014 | 1,467 | $64 | $41.52 | $37.56 - $44.56 |
| Q3 2014 | 629 | $27 | $43.81 | $41.44 - $46.37 |
| Q2 2014 | 910 | $43 | $43.14 | $39.86 - $45.78 |
| Q1 2014 | 517 | $23 | $42.10 | $38.98 - $44.82 |
| Q2 2013 | 508 | $17 | $31.21 | $28.14 - $33.60 |