Ticker: RVTY CUSIP: 714046109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 7,979 | $699 | $90.71 | $81.30 - $104.33 |
| Q2 2024 | 2 | $0 | $105.74 | $96.93 - $113.88 |
| Q1 2024 | 2 | $0 | $105.89 | $99.69 - $114.38 |
| Q4 2023 | 213,512 | $23,339 | $95.91 | $79.07 - $110.81 |
| Q3 2023 | 213,512 | $23,258 | $116.79 | $105.19 - $131.16 |
| Q2 2023 | 212,714 | $25,213 | $122.07 | $110.02 - $138.05 |
| Q1 2023 | 188,881 | $24,743 | $130.76 | $115.92 - $144.31 |
| Q4 2022 | 206,241 | $28,919 | $133.52 | $112.53 - $149.02 |
| Q3 2022 | 200,833 | $24,373 | $139.82 | $115.23 - $168.61 |
| Q2 2022 | 188,488 | $26,807 | $148.53 | $131.63 - $174.13 |
| Q1 2022 | 186,237 | $32,491 | $176.05 | $160.33 - $199.14 |
| Q4 2021 | 186,219 | $37,441 | $179.04 | $161.10 - $201.23 |
| Q3 2021 | 202,856 | $35,153 | $174.45 | $149.34 - $190.10 |
| Q2 2021 | 218,550 | $33,746 | $139.07 | $125.44 - $155.46 |
| Q1 2021 | 215,054 | $27,589 | $137.00 | $118.65 - $160.86 |
| Q4 2020 | 176,115 | $25,273 | $131.57 | $118.58 - $148.25 |
| Q3 2020 | 189,470 | $23,094 | $113.55 | $95.33 - $124.60 |
| Q2 2020 | 189,470 | $18,585 | $90.26 | $68.67 - $104.37 |