Ticker: RVTY CUSIP: 714046109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 64,193 | $6,211 | $95.99 | $87.48 - $106.52 |
| Q3 2021 | 2,674 | $463 | $174.45 | $149.34 - $190.10 |
| Q2 2021 | 6,539 | $1,010 | $139.07 | $125.44 - $155.46 |
| Q1 2021 | 11,793 | $1,513 | $137.00 | $118.65 - $160.86 |
| Q4 2020 | 14,177 | $2,034 | $131.57 | $118.58 - $148.25 |
| Q3 2020 | 36,816 | $4,621 | $113.55 | $95.33 - $124.60 |
| Q2 2020 | 36,944 | $3,624 | $90.26 | $68.67 - $104.37 |
| Q3 2019 | 148,975 | $12,688 | $86.18 | $78.17 - $98.01 |
| Q2 2019 | 159,255 | $15,343 | $91.68 | $82.14 - $101.31 |
| Q1 2019 | 173,513 | $16,720 | $88.58 | $70.92 - $96.29 |
| Q4 2018 | 198,836 | $15,619 | $82.99 | $70.59 - $96.56 |
| Q3 2018 | 177,871 | $17,302 | $84.34 | $70.59 - $96.01 |
| Q2 2018 | 79,852 | $5,848 | $73.59 | $69.49 - $78.21 |
| Q1 2018 | 143,880 | $10,895 | $75.69 | $69.34 - $82.82 |
| Q4 2017 | 172,342 | $12,602 | $70.26 | $67.56 - $72.59 |
| Q3 2017 | 267,286 | $18,435 | $65.61 | $61.08 - $68.57 |
| Q2 2017 | 238,331 | $16,240 | $60.71 | $54.94 - $67.35 |
| Q3 2016 | 125,720 | $7,054 | $53.13 | $50.13 - $55.77 |
| Q2 2016 | 249,356 | $13,071 | $51.11 | $47.07 - $54.57 |
| Q1 2016 | 351,135 | $17,367 | $46.38 | $38.36 - $51.64 |
| Q4 2015 | 427,698 | $22,912 | $49.39 | $43.29 - $52.86 |
| Q3 2015 | 8,881 | $408 | $48.06 | $42.73 - $52.01 |
| Q1 2015 | 531,438 | $27,178 | $44.72 | $40.20 - $49.83 |
| Q4 2014 | 652,638 | $28,540 | $41.52 | $37.56 - $44.56 |
| Q3 2014 | 465,672 | $20,303 | $43.81 | $41.44 - $46.37 |
| Q2 2014 | 623,815 | $29,219 | $43.14 | $39.86 - $45.78 |