Ticker: RVTY CUSIP: 714046109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,828 | $1,144 | $95.99 | $87.48 - $106.52 |
| Q3 2025 | 8,191 | $718 | $90.71 | $81.30 - $104.33 |
| Q2 2025 | 6,297 | $609 | $94.07 | $87.57 - $106.92 |
| Q4 2024 | 96,459 | $10,766 | $117.16 | $106.87 - $129.14 |
| Q3 2024 | 52,787 | $6,744 | $117.18 | $100.89 - $127.72 |
| Q2 2024 | 2,121 | $222 | $105.74 | $96.93 - $113.88 |
| Q1 2024 | 6,762 | $710 | $105.89 | $99.69 - $114.38 |
| Q4 2023 | 18,362 | $2,007 | $95.91 | $79.07 - $110.81 |
| Q3 2023 | 3,985 | $441 | $116.79 | $105.19 - $131.16 |
| Q2 2023 | 4,735 | $1 | $122.07 | $110.02 - $138.05 |
| Q1 2023 | 1,670 | $0 | $130.76 | $115.92 - $144.31 |
| Q2 2022 | 1,615 | $230 | $148.53 | $131.63 - $174.13 |
| Q1 2022 | 2,186 | $381 | $176.05 | $160.33 - $199.14 |
| Q4 2021 | 1,957 | $393 | $179.04 | $161.10 - $201.23 |
| Q3 2021 | 2,778 | $482 | $174.45 | $149.34 - $190.10 |
| Q2 2021 | 2,105 | $325 | $139.07 | $125.44 - $155.46 |