Ticker: RVTY CUSIP: 714046109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 20,457 | $1,979 | $95.99 | $87.48 - $106.52 |
| Q3 2025 | 18,052 | $1,582 | $90.71 | $81.30 - $104.33 |
| Q2 2025 | 14,968 | $1,448 | $94.07 | $87.57 - $106.92 |
| Q1 2025 | 13,415 | $1,417 | $115.09 | $102.98 - $128.00 |
| Q4 2024 | 12,072 | $1,352 | $117.16 | $106.87 - $129.14 |
| Q3 2024 | 8,530 | $1,075 | $117.18 | $100.89 - $127.72 |
| Q2 2024 | 5,898 | $623 | $105.74 | $96.93 - $113.88 |
| Q1 2024 | 21,282 | $2,595 | $105.89 | $99.69 - $114.38 |
| Q4 2023 | 22,487 | $2,458 | $95.91 | $79.07 - $110.81 |
| Q3 2023 | 21,235 | $2,351 | $116.79 | $105.19 - $131.16 |
| Q2 2023 | 22,733 | $2,700 | $122.07 | $110.02 - $138.05 |
| Q1 2023 | 21,066 | $2,807 | $130.76 | $115.92 - $144.31 |
| Q4 2022 | 13,816 | $1,937 | $133.52 | $112.53 - $149.02 |
| Q3 2022 | 33,400 | $4,019 | $139.82 | $115.23 - $168.61 |
| Q2 2022 | 34,174 | $4,860 | $148.53 | $131.63 - $174.13 |
| Q1 2022 | 28,704 | $5,008 | $176.05 | $160.33 - $199.14 |
| Q4 2021 | 25,109 | $5,048 | $179.04 | $161.10 - $201.23 |
| Q3 2021 | 22,786 | $3,949 | $174.45 | $149.34 - $190.10 |
| Q2 2021 | 21,070 | $3,253 | $139.07 | $125.44 - $155.46 |
| Q1 2021 | 23,506 | $3,015 | $137.00 | $118.65 - $160.86 |
| Q4 2020 | 30,728 | $4,410 | $131.57 | $118.58 - $148.25 |
| Q3 2020 | 31,952 | $4,010 | $113.55 | $95.33 - $124.60 |
| Q2 2020 | 19,065 | $1,870 | $90.26 | $68.67 - $104.37 |
| Q1 2020 | 16,816 | $1,266 | $87.56 | $62.07 - $101.02 |
| Q4 2019 | 6,906 | $671 | $87.99 | $77.18 - $96.27 |
| Q3 2019 | 12,438 | $1,059 | $86.18 | $78.17 - $98.01 |
| Q2 2019 | 11,651 | $1,122 | $91.68 | $82.14 - $101.31 |
| Q1 2019 | 10,569 | $1,018 | $88.58 | $70.92 - $96.29 |