Ticker: RVTY CUSIP: 714046109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,152 | $1,079 | $95.99 | $87.48 - $106.52 |
| Q3 2025 | 10,648 | $933 | $90.71 | $81.30 - $104.33 |
| Q2 2025 | 14,841 | $1,435 | $94.07 | $87.57 - $106.92 |
| Q1 2025 | 10,132 | $1,072 | $115.09 | $102.98 - $128.00 |
| Q4 2024 | 9,722 | $1,085 | $117.16 | $106.87 - $129.14 |
| Q3 2024 | 11,664 | $1,490 | $117.18 | $100.89 - $127.72 |
| Q2 2024 | 11,720 | $1,229 | $105.74 | $96.93 - $113.88 |
| Q1 2024 | 8,528 | $895 | $105.89 | $99.69 - $114.38 |
| Q4 2023 | 8,303 | $908 | $95.91 | $79.07 - $110.81 |
| Q3 2023 | 16,888 | $1,870 | $116.79 | $105.19 - $131.16 |
| Q2 2023 | 16,277 | $1,934 | $122.07 | $110.02 - $138.05 |
| Q1 2023 | 10,836 | $1,444 | $130.76 | $115.92 - $144.31 |
| Q4 2022 | 1,435 | $201 | $133.52 | $112.53 - $149.02 |
| Q3 2022 | 10,842 | $1,305 | $139.82 | $115.23 - $168.61 |
| Q2 2022 | 6,453 | $918 | $148.53 | $131.63 - $174.13 |
| Q1 2022 | 8,187 | $1,428 | $176.05 | $160.33 - $199.14 |
| Q4 2021 | 10,272 | $2,065 | $179.04 | $161.10 - $201.23 |
| Q3 2021 | 10,873 | $1,884 | $174.45 | $149.34 - $190.10 |
| Q2 2021 | 43,649 | $6,740 | $139.07 | $125.44 - $155.46 |
| Q1 2021 | 7,244 | $929 | $137.00 | $118.65 - $160.86 |
| Q4 2020 | 7,275 | $1,044 | $131.57 | $118.58 - $148.25 |
| Q3 2020 | 12,306 | $1,545 | $113.55 | $95.33 - $124.60 |
| Q2 2020 | 14,666 | $1,439 | $90.26 | $68.67 - $104.37 |
| Q4 2019 | 12,296 | $1,194 | $87.99 | $77.18 - $96.27 |
| Q3 2019 | 14,785 | $1,259 | $86.18 | $78.17 - $98.01 |
| Q2 2019 | 12,798 | $1,233 | $91.68 | $82.14 - $101.31 |
| Q1 2019 | 10,076 | $971 | $88.58 | $70.92 - $96.29 |
| Q4 2018 | 259 | $20 | $82.99 | $70.59 - $96.56 |
| Q3 2018 | 6,395 | $622 | $84.34 | $70.59 - $96.01 |
| Q2 2018 | 5,111 | $374 | $73.59 | $69.49 - $78.21 |
| Q1 2018 | 4,243 | $321 | $75.69 | $69.34 - $82.82 |
| Q4 2017 | 3,750 | $274 | $70.26 | $67.56 - $72.59 |
| Q3 2017 | 17,113 | $1,180 | $65.61 | $61.08 - $68.57 |
| Q2 2017 | 15,369 | $1,047 | $60.71 | $54.94 - $67.35 |
| Q1 2017 | 15,176 | $881 | $53.22 | $49.39 - $56.98 |
| Q4 2016 | 12,735 | $665 | $50.94 | $44.21 - $55.04 |
| Q3 2016 | 12,113 | $680 | $53.13 | $50.13 - $55.77 |
| Q2 2016 | 10,940 | $573 | $51.11 | $47.07 - $54.57 |
| Q1 2016 | 1,775 | $88 | $46.38 | $38.36 - $51.64 |
| Q4 2015 | 1,599 | $86 | $49.39 | $43.29 - $52.86 |