Ticker: RVTY CUSIP: 714046109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 32,375 | $3,132 | $95.99 | $87.48 - $106.52 |
| Q3 2025 | 34,925 | $3,061 | $90.71 | $81.30 - $104.33 |
| Q2 2025 | 35,117 | $3,397 | $94.07 | $87.57 - $106.92 |
| Q1 2025 | 35,195 | $3,724 | $115.09 | $102.98 - $128.00 |
| Q4 2024 | 35,823 | $3,998 | $117.16 | $106.87 - $129.14 |
| Q3 2024 | 35,353 | $4,516 | $117.18 | $100.89 - $127.72 |
| Q2 2024 | 33,932 | $3,558 | $105.74 | $96.93 - $113.88 |
| Q1 2024 | 33,943 | $3,564 | $105.89 | $99.69 - $114.38 |
| Q4 2023 | 34,117 | $3,729 | $95.91 | $79.07 - $110.81 |
| Q3 2023 | 34,223 | $3,788 | $116.79 | $105.19 - $131.16 |
| Q2 2023 | 34,499 | $4,098 | $122.07 | $110.02 - $138.05 |
| Q1 2023 | 36,723 | $4,894 | $130.76 | $115.92 - $144.31 |
| Q4 2022 | 35,728 | $5,010 | $133.52 | $112.53 - $149.02 |
| Q3 2022 | 34,636 | $4,168 | $139.82 | $115.23 - $168.61 |
| Q2 2022 | 35,222 | $5,009 | $148.53 | $131.63 - $174.13 |
| Q1 2022 | 31,616 | $5,516 | $176.05 | $160.33 - $199.14 |
| Q4 2021 | 30,525 | $6,137 | $179.04 | $161.10 - $201.23 |
| Q3 2021 | 31,457 | $5,451 | $174.45 | $149.34 - $190.10 |
| Q2 2021 | 31,649 | $4,887 | $139.07 | $125.44 - $155.46 |
| Q1 2021 | 32,285 | $4,142 | $137.00 | $118.65 - $160.86 |
| Q4 2020 | 32,063 | $4,601 | $131.57 | $118.58 - $148.25 |
| Q3 2020 | 33,894 | $4,254 | $113.55 | $95.33 - $124.60 |
| Q2 2020 | 25,927 | $2,543 | $90.26 | $68.67 - $104.37 |
| Q1 2020 | 25,567 | $1,925 | $87.56 | $62.07 - $101.02 |
| Q4 2019 | 20,862 | $2,026 | $87.99 | $77.18 - $96.27 |
| Q3 2019 | 20,741 | $1,767 | $86.18 | $78.17 - $98.01 |
| Q2 2019 | 21,096 | $2,032 | $91.68 | $82.14 - $101.31 |
| Q1 2019 | 21,276 | $2,050 | $88.58 | $70.92 - $96.29 |
| Q4 2018 | 22,856 | $1,795 | $82.99 | $70.59 - $96.56 |
| Q3 2018 | 27,446 | $2,670 | $84.34 | $70.59 - $96.01 |
| Q2 2018 | 27,147 | $1,988 | $73.59 | $69.49 - $78.21 |
| Q1 2018 | 27,425 | $2,077 | $75.69 | $69.34 - $82.82 |
| Q4 2017 | 27,925 | $2,042 | $70.26 | $67.56 - $72.59 |
| Q3 2017 | 27,277 | $1,881 | $65.61 | $61.08 - $68.57 |
| Q2 2017 | 27,277 | $1,859 | $60.71 | $54.94 - $67.35 |
| Q1 2017 | 27,177 | $1,578 | $53.22 | $49.39 - $56.98 |
| Q4 2016 | 27,077 | $1,412 | $50.94 | $44.21 - $55.04 |
| Q3 2016 | 26,977 | $1,514 | $53.13 | $50.13 - $55.77 |
| Q2 2016 | 26,777 | $1,404 | $51.11 | $47.07 - $54.57 |
| Q1 2016 | 29,777 | $1,473 | $46.38 | $38.36 - $51.64 |
| Q4 2015 | 29,677 | $1,590 | $49.39 | $43.29 - $52.86 |
| Q3 2015 | 30,977 | $1,424 | $48.06 | $42.73 - $52.01 |
| Q4 2014 | 31,477 | $1,376 | $41.52 | $37.56 - $44.56 |
| Q3 2014 | 31,477 | $1,372 | $43.81 | $41.44 - $46.37 |
| Q2 2014 | 31,877 | $1,493 | $43.14 | $39.86 - $45.78 |
| Q1 2014 | 31,577 | $1,422 | $42.10 | $38.98 - $44.82 |
| Q4 2013 | 32,177 | $1,326 | $36.62 | $34.66 - $39.66 |
| Q3 2013 | 32,877 | $1,241 | $34.30 | $30.74 - $37.33 |
| Q2 2013 | 31,977 | $1,039 | $31.21 | $28.14 - $33.60 |
| Q1 2013 | 34,077 | $1,146 | $32.70 | $30.25 - $34.14 |