Ticker: RVTY CUSIP: 714046109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 654,056 | $63,280 | $95.99 | $87.48 - $106.52 |
| Q1 2025 | 12,002 | $1,270 | $115.09 | $102.98 - $128.00 |
| Q4 2024 | 130,827 | $14,602 | $117.16 | $106.87 - $129.14 |
| Q3 2024 | 40,629 | $5,190 | $117.18 | $100.89 - $127.72 |
| Q2 2024 | 204,785 | $21,474 | $105.74 | $96.93 - $113.88 |
| Q1 2024 | 453,343 | $47,601 | $105.89 | $99.69 - $114.38 |
| Q4 2023 | 73,541 | $8,039 | $95.91 | $79.07 - $110.81 |
| Q3 2023 | 23,505 | $2,602 | $116.79 | $105.19 - $131.16 |
| Q2 2023 | 16,181 | $1,922 | $122.07 | $110.02 - $138.05 |
| Q1 2023 | 18,074 | $2,409 | $130.76 | $115.92 - $144.31 |
| Q4 2022 | 68,322 | $9,580 | $133.52 | $112.53 - $149.02 |
| Q3 2022 | 27,971 | $3,365 | $139.82 | $115.23 - $168.61 |
| Q2 2022 | 18,825 | $2,677 | $148.53 | $131.63 - $174.13 |
| Q1 2022 | 15,540 | $2,711 | $176.05 | $160.33 - $199.14 |
| Q4 2021 | 16,020 | $3,221 | $179.04 | $161.10 - $201.23 |
| Q3 2021 | 3,453 | $599 | $174.45 | $149.34 - $190.10 |
| Q2 2021 | 26,145 | $4,037 | $139.07 | $125.44 - $155.46 |
| Q1 2021 | 21,440 | $2,751 | $137.00 | $118.65 - $160.86 |
| Q3 2020 | 20,076 | $2,519 | $113.55 | $95.33 - $124.60 |
| Q1 2020 | 5,176 | $390 | $87.56 | $62.07 - $101.02 |
| Q4 2019 | 2,669 | $259 | $87.99 | $77.18 - $96.27 |
| Q3 2019 | 2,921 | $249 | $86.18 | $78.17 - $98.01 |
| Q2 2019 | 16,149 | $1,556 | $91.68 | $82.14 - $101.31 |
| Q1 2019 | 7,952 | $766 | $88.58 | $70.92 - $96.29 |
| Q4 2018 | 2,886 | $227 | $82.99 | $70.59 - $96.56 |
| Q2 2018 | 8,877 | $650 | $73.59 | $69.49 - $78.21 |
| Q4 2015 | 42,725 | $2,289 | $49.39 | $43.29 - $52.86 |
| Q2 2015 | 16,950 | $892 | $50.40 | $48.34 - $52.65 |
| Q1 2014 | 13,472 | $607 | $42.10 | $38.98 - $44.82 |