Ticker: RVTY CUSIP: 714046109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,261 | $412 | $95.99 | $87.48 - $106.52 |
| Q3 2025 | 4,259 | $373 | $90.71 | $81.30 - $104.33 |
| Q2 2025 | 4,329 | $419 | $94.07 | $87.57 - $106.92 |
| Q1 2025 | 3,838 | $406 | $115.09 | $102.98 - $128.00 |
| Q4 2024 | 4,254 | $475 | $117.16 | $106.87 - $129.14 |
| Q3 2024 | 4,041 | $516 | $117.18 | $100.89 - $127.72 |
| Q2 2024 | 5,056 | $530 | $105.74 | $96.93 - $113.88 |
| Q1 2024 | 4,440 | $466 | $105.89 | $99.69 - $114.38 |
| Q4 2023 | 2,276 | $249 | $95.91 | $79.07 - $110.81 |
| Q3 2023 | 2,130 | $236 | $116.79 | $105.19 - $131.16 |
| Q2 2023 | 1,940 | $230 | $122.07 | $110.02 - $138.05 |
| Q1 2023 | 4,234 | $564 | $130.76 | $115.92 - $144.31 |
| Q4 2022 | 4,101 | $272 | $133.52 | $112.53 - $149.02 |
| Q3 2022 | 2,169 | $261 | $139.82 | $115.23 - $168.61 |
| Q2 2022 | 4,156 | $591 | $148.53 | $131.63 - $174.13 |
| Q1 2022 | 3,380 | $590 | $176.05 | $160.33 - $199.14 |
| Q4 2021 | 2,774 | $558 | $179.04 | $161.10 - $201.23 |
| Q3 2021 | 4,321 | $748 | $174.45 | $149.34 - $190.10 |
| Q2 2021 | 2,682 | $415 | $139.07 | $125.44 - $155.46 |
| Q4 2020 | 2,808 | $403 | $131.57 | $118.58 - $148.25 |
| Q2 2020 | 1,373 | $135 | $90.26 | $68.67 - $104.37 |
| Q2 2019 | 2,338 | $225 | $91.68 | $82.14 - $101.31 |
| Q4 2018 | 4,928 | $388 | $82.99 | $70.59 - $96.56 |
| Q2 2018 | 4,670 | $342 | $73.59 | $69.49 - $78.21 |
| Q2 2014 | 15,410 | $722 | $43.14 | $39.86 - $45.78 |