Ticker: RVTY CUSIP: 714046109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,153 | $402 | $95.99 | $87.48 - $106.52 |
| Q3 2025 | 5,740 | $503 | $90.71 | $81.30 - $104.33 |
| Q2 2025 | 5,636 | $495 | $94.07 | $87.57 - $106.92 |
| Q1 2025 | 3,191 | $338 | $115.09 | $102.98 - $128.00 |
| Q4 2023 | 396 | $43 | $95.91 | $79.07 - $110.81 |
| Q1 2023 | 838 | $112 | $130.76 | $115.92 - $144.31 |
| Q4 2022 | 848 | $119 | $133.52 | $112.53 - $149.02 |
| Q3 2021 | 1,510 | $263 | $174.45 | $149.34 - $190.10 |
| Q2 2021 | 601 | $93 | $139.07 | $125.44 - $155.46 |
| Q1 2021 | 4,750 | $609 | $137.00 | $118.65 - $160.86 |
| Q4 2020 | 7,791 | $1,118 | $131.57 | $118.58 - $148.25 |
| Q3 2020 | 5,026 | $631 | $113.55 | $95.33 - $124.60 |
| Q1 2020 | 182 | $14 | $87.56 | $62.07 - $101.02 |
| Q4 2019 | 172 | $17 | $87.99 | $77.18 - $96.27 |
| Q1 2019 | 100 | $10 | $88.58 | $70.92 - $96.29 |
| Q4 2018 | 100 | $8 | $82.99 | $70.59 - $96.56 |
| Q3 2018 | 100 | $10 | $84.34 | $70.59 - $96.01 |
| Q1 2018 | 4,000 | $303 | $75.69 | $69.34 - $82.82 |
| Q3 2016 | 171 | $10 | $53.13 | $50.13 - $55.77 |
| Q2 2016 | 241 | $13 | $51.11 | $47.07 - $54.57 |
| Q1 2016 | 141 | $7 | $46.38 | $38.36 - $51.64 |