Ticker: RVTY CUSIP: 714046109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,934 | $187 | $95.99 | $87.48 - $106.52 |
| Q3 2025 | 1,875 | $164 | $90.71 | $81.30 - $104.33 |
| Q2 2025 | 1,918 | $186 | $94.07 | $87.57 - $106.92 |
| Q1 2025 | 1,747 | $185 | $115.09 | $102.98 - $128.00 |
| Q4 2024 | 1,686 | $188 | $117.16 | $106.87 - $129.14 |
| Q3 2024 | 1,673 | $214 | $117.18 | $100.89 - $127.72 |
| Q2 2024 | 1,902 | $199 | $105.74 | $96.93 - $113.88 |
| Q1 2024 | 1,884 | $198 | $105.89 | $99.69 - $114.38 |
| Q4 2023 | 1,899 | $208 | $95.91 | $79.07 - $110.81 |
| Q3 2023 | 1,783 | $197 | $116.79 | $105.19 - $131.16 |
| Q2 2023 | 1,790 | $213 | $122.07 | $110.02 - $138.05 |
| Q1 2023 | 1,629 | $217 | $130.76 | $115.92 - $144.31 |
| Q4 2022 | 1,523 | $0 | $133.52 | $112.53 - $149.02 |
| Q1 2022 | 2,042 | $356 | $176.05 | $160.33 - $199.14 |
| Q4 2021 | 3,371 | $678 | $179.04 | $161.10 - $201.23 |
| Q3 2021 | 2,741 | $475 | $174.45 | $149.34 - $190.10 |
| Q2 2021 | 1,690 | $261 | $139.07 | $125.44 - $155.46 |
| Q1 2021 | 3,882 | $498 | $137.00 | $118.65 - $160.86 |
| Q3 2020 | 4,516 | $566 | $113.55 | $95.33 - $124.60 |
| Q2 2019 | 3,419 | $329 | $91.68 | $82.14 - $101.31 |
| Q1 2019 | 2,905 | $280 | $88.58 | $70.92 - $96.29 |
| Q3 2018 | 2,486 | $242 | $84.34 | $70.59 - $96.01 |