Ticker: RVTY CUSIP: 714046109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 5,347 | $517 | $94.07 | $87.57 - $106.92 |
| Q1 2025 | 5,857 | $620 | $115.09 | $102.98 - $128.00 |
| Q4 2024 | 5,857 | $654 | $117.16 | $106.87 - $129.14 |
| Q3 2024 | 6,196 | $792 | $117.18 | $100.89 - $127.72 |
| Q2 2024 | 6,472 | $679 | $105.74 | $96.93 - $113.88 |
| Q1 2024 | 5,734 | $602 | $105.89 | $99.69 - $114.38 |
| Q4 2023 | 6,459 | $706 | $95.91 | $79.07 - $110.81 |
| Q3 2023 | 6,948 | $769 | $116.79 | $105.19 - $131.16 |
| Q2 2023 | 7,343 | $872 | $122.07 | $110.02 - $138.05 |
| Q1 2023 | 7,392 | $985 | $130.76 | $115.92 - $144.31 |
| Q4 2022 | 7,439 | $1,043 | $133.52 | $112.53 - $149.02 |
| Q3 2022 | 7,603 | $915 | $139.82 | $115.23 - $168.61 |
| Q2 2022 | 7,285 | $1,036 | $148.53 | $131.63 - $174.13 |
| Q1 2022 | 7,321 | $1,277 | $176.05 | $160.33 - $199.14 |
| Q4 2021 | 7,263 | $1,460 | $179.04 | $161.10 - $201.23 |
| Q3 2021 | 6,986 | $1,211 | $174.45 | $149.34 - $190.10 |
| Q2 2021 | 4,945 | $764 | $139.07 | $125.44 - $155.46 |
| Q1 2021 | 5,027 | $645 | $137.00 | $118.65 - $160.86 |
| Q4 2020 | 5,119 | $735 | $131.57 | $118.58 - $148.25 |
| Q3 2020 | 5,477 | $688 | $113.55 | $95.33 - $124.60 |
| Q2 2020 | 6,157 | $604 | $90.26 | $68.67 - $104.37 |
| Q1 2020 | 6,157 | $463 | $87.56 | $62.07 - $101.02 |
| Q4 2019 | 6,378 | $619 | $87.99 | $77.18 - $96.27 |
| Q3 2019 | 6,493 | $553 | $86.18 | $78.17 - $98.01 |
| Q2 2019 | 5,326 | $513 | $91.68 | $82.14 - $101.31 |
| Q1 2019 | 5,706 | $550 | $88.58 | $70.92 - $96.29 |
| Q4 2018 | 5,706 | $448 | $82.99 | $70.59 - $96.56 |
| Q3 2018 | 5,706 | $553 | $84.34 | $70.59 - $96.01 |
| Q2 2018 | 5,476 | $401 | $73.59 | $69.49 - $78.21 |