Ticker: RVTY CUSIP: 714046109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 65,470 | $7,123 | $95.99 | $87.48 - $106.52 |
| Q3 2025 | 121,701 | $10,667 | $90.71 | $81.30 - $104.33 |
| Q2 2025 | 14,320 | $1,385 | $94.07 | $87.57 - $106.92 |
| Q1 2025 | 14,976 | $1,584 | $115.09 | $102.98 - $128.00 |
| Q4 2024 | 26,211 | $2,925 | $117.16 | $106.87 - $129.14 |
| Q3 2024 | 36,624 | $4,679 | $117.18 | $100.89 - $127.72 |
| Q2 2024 | 17,364 | $1,821 | $105.74 | $96.93 - $113.88 |
| Q1 2024 | 18,506 | $1,943 | $105.89 | $99.69 - $114.38 |
| Q4 2023 | 19,461 | $2,127 | $95.91 | $79.07 - $110.81 |
| Q3 2023 | 70,624 | $7,818 | $116.79 | $105.19 - $131.16 |
| Q2 2023 | 19,794 | $2,351 | $122.07 | $110.02 - $138.05 |
| Q1 2023 | 19,794 | $2,638 | $130.76 | $115.92 - $144.31 |
| Q4 2022 | 30,369 | $4 | $133.52 | $112.53 - $149.02 |
| Q3 2022 | 31,830 | $4 | $139.82 | $115.23 - $168.61 |
| Q2 2022 | 31,830 | $4,526 | $148.53 | $131.63 - $174.13 |
| Q1 2022 | 41,355 | $7,215 | $176.05 | $160.33 - $199.14 |
| Q4 2021 | 29,194 | $5,869 | $179.04 | $161.10 - $201.23 |
| Q3 2021 | 27,271 | $4,726 | $174.45 | $149.34 - $190.10 |
| Q2 2021 | 28,297 | $4,370 | $139.07 | $125.44 - $155.46 |
| Q1 2021 | 47,552 | $6,100 | $137.00 | $118.65 - $160.86 |
| Q4 2020 | 38,232 | $5,487 | $131.57 | $118.58 - $148.25 |
| Q3 2020 | 40,714 | $5,110 | $113.55 | $95.33 - $124.60 |
| Q2 2020 | 22,901 | $2,246 | $90.26 | $68.67 - $104.37 |
| Q1 2020 | 26,121 | $1,966 | $87.56 | $62.07 - $101.02 |
| Q4 2019 | 26,468 | $2,570 | $87.99 | $77.18 - $96.27 |
| Q3 2019 | 27,566 | $2,348 | $86.18 | $78.17 - $98.01 |
| Q2 2019 | 25,559 | $2,462 | $91.68 | $82.14 - $101.31 |
| Q1 2019 | 27,724 | $2,671 | $88.58 | $70.92 - $96.29 |
| Q4 2018 | 28,827 | $2,264 | $82.99 | $70.59 - $96.56 |
| Q3 2018 | 34,097 | $3,316 | $84.34 | $70.59 - $96.01 |
| Q2 2018 | 26,534 | $1,943 | $73.59 | $69.49 - $78.21 |
| Q1 2018 | 26,534 | $2,009 | $75.69 | $69.34 - $82.82 |
| Q4 2017 | 28,512 | $2,085 | $70.26 | $67.56 - $72.59 |
| Q3 2017 | 42,081 | $2,902 | $65.61 | $61.08 - $68.57 |
| Q2 2017 | 43,042 | $2,933 | $60.71 | $54.94 - $67.35 |
| Q1 2017 | 30,015 | $1,743 | $53.22 | $49.39 - $56.98 |
| Q4 2016 | 34,183 | $1,783 | $50.94 | $44.21 - $55.04 |
| Q3 2016 | 59,091 | $3,316 | $53.13 | $50.13 - $55.77 |
| Q2 2016 | 24,384 | $1,278 | $51.11 | $47.07 - $54.57 |
| Q1 2016 | 16,784 | $830 | $46.38 | $38.36 - $51.64 |
| Q4 2015 | 54,203 | $2,904 | $49.39 | $43.29 - $52.86 |
| Q3 2015 | 17,500 | $804 | $48.06 | $42.73 - $52.01 |
| Q2 2015 | 18,100 | $953 | $50.40 | $48.34 - $52.65 |
| Q1 2015 | 18,100 | $926 | $44.72 | $40.20 - $49.83 |
| Q4 2014 | 19,200 | $840 | $41.52 | $37.56 - $44.56 |
| Q3 2014 | 19,200 | $837 | $43.81 | $41.44 - $46.37 |
| Q2 2014 | 19,200 | $899 | $43.14 | $39.86 - $45.78 |
| Q1 2014 | 19,100 | $861 | $42.10 | $38.98 - $44.82 |
| Q4 2013 | 263,600 | $10,869 | $36.62 | $34.66 - $39.66 |
| Q3 2013 | 262,000 | $9,891 | $34.30 | $30.74 - $37.33 |