Ticker: RVTY CUSIP: 714046109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,622 | $350 | $95.99 | $87.48 - $106.52 |
| Q3 2025 | 3,699 | $324 | $90.71 | $81.30 - $104.33 |
| Q2 2025 | 3,760 | $364 | $94.07 | $87.57 - $106.92 |
| Q1 2025 | 3,870 | $409 | $115.09 | $102.98 - $128.00 |
| Q4 2024 | 3,864 | $431 | $117.16 | $106.87 - $129.14 |
| Q3 2024 | 3,909 | $499 | $117.18 | $100.89 - $127.72 |
| Q2 2024 | 3,926 | $412 | $105.74 | $96.93 - $113.88 |
| Q1 2024 | 3,916 | $411 | $105.89 | $99.69 - $114.38 |
| Q4 2023 | 3,907 | $427 | $95.91 | $79.07 - $110.81 |
| Q3 2023 | 3,919 | $434 | $116.79 | $105.19 - $131.16 |
| Q2 2023 | 3,958 | $470 | $122.07 | $110.02 - $138.05 |
| Q1 2023 | 3,971 | $529 | $130.76 | $115.92 - $144.31 |
| Q4 2022 | 3,957 | $555 | $133.52 | $112.53 - $149.02 |
| Q3 2022 | 4,689 | $564 | $139.82 | $115.23 - $168.61 |
| Q2 2022 | 5,042 | $717 | $148.53 | $131.63 - $174.13 |
| Q1 2022 | 5,020 | $876 | $176.05 | $160.33 - $199.14 |
| Q4 2021 | 5,678 | $1,142 | $179.04 | $161.10 - $201.23 |
| Q3 2021 | 5,092 | $882 | $174.45 | $149.34 - $190.10 |
| Q2 2021 | 5,091 | $786 | $139.07 | $125.44 - $155.46 |
| Q1 2021 | 5,080 | $652 | $137.00 | $118.65 - $160.86 |
| Q4 2020 | 6,146 | $882 | $131.57 | $118.58 - $148.25 |
| Q3 2020 | 6,120 | $600 | $113.55 | $95.33 - $124.60 |
| Q2 2020 | 6,120 | $600 | $90.26 | $68.67 - $104.37 |
| Q1 2020 | 5,811 | $437 | $87.56 | $62.07 - $101.02 |
| Q4 2019 | 4,315 | $419 | $87.99 | $77.18 - $96.27 |
| Q3 2019 | 4,230 | $360 | $86.18 | $78.17 - $98.01 |
| Q2 2019 | 4,207 | $405 | $91.68 | $82.14 - $101.31 |
| Q1 2019 | 16,838 | $1,623 | $88.58 | $70.92 - $96.29 |
| Q4 2018 | 16,744 | $1,315 | $82.99 | $70.59 - $96.56 |
| Q3 2018 | 19,378 | $1,885 | $84.34 | $70.59 - $96.01 |
| Q2 2018 | 21,186 | $1,551 | $73.59 | $69.49 - $78.21 |
| Q1 2018 | 20,115 | $1,523 | $75.69 | $69.34 - $82.82 |
| Q4 2017 | 24,895 | $1,820 | $70.26 | $67.56 - $72.59 |
| Q3 2017 | 24,710 | $1,704 | $65.61 | $61.08 - $68.57 |
| Q2 2017 | 25,252 | $1,721 | $60.71 | $54.94 - $67.35 |
| Q1 2017 | 22,193 | $1,289 | $53.22 | $49.39 - $56.98 |
| Q4 2016 | 12,579 | $656 | $50.94 | $44.21 - $55.04 |
| Q3 2016 | 10,824 | $607 | $53.13 | $50.13 - $55.77 |
| Q2 2016 | 4,161 | $218 | $51.11 | $47.07 - $54.57 |
| Q1 2016 | 4,193 | $207 | $46.38 | $38.36 - $51.64 |
| Q4 2015 | 6,316 | $338 | $49.39 | $43.29 - $52.86 |
| Q3 2015 | 6,239 | $287 | $48.06 | $42.73 - $52.01 |
| Q2 2015 | 6,238 | $328 | $50.40 | $48.34 - $52.65 |
| Q1 2015 | 6,487 | $332 | $44.72 | $40.20 - $49.83 |