Ticker: RVTY CUSIP: 714046109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 100 | $10 | $95.99 | $87.48 - $106.52 |
| Q3 2025 | 300 | $26 | $90.71 | $81.30 - $104.33 |
| Q2 2025 | 300 | $29 | $94.07 | $87.57 - $106.92 |
| Q1 2025 | 300 | $32 | $115.09 | $102.98 - $128.00 |
| Q4 2024 | 300 | $33 | $117.16 | $106.87 - $129.14 |
| Q3 2024 | 300 | $38 | $117.18 | $100.89 - $127.72 |
| Q2 2024 | 375 | $39 | $105.74 | $96.93 - $113.88 |
| Q1 2024 | 2,275 | $239 | $105.89 | $99.69 - $114.38 |
| Q4 2023 | 2,325 | $254 | $95.91 | $79.07 - $110.81 |
| Q3 2023 | 2,325 | $257 | $116.79 | $105.19 - $131.16 |
| Q2 2023 | 2,725 | $324 | $122.07 | $110.02 - $138.05 |
| Q1 2023 | 2,725 | $363 | $130.76 | $115.92 - $144.31 |
| Q4 2022 | 2,725 | $382 | $133.52 | $112.53 - $149.02 |
| Q3 2022 | 2,725 | $328 | $139.82 | $115.23 - $168.61 |
| Q2 2022 | 2,725 | $388 | $148.53 | $131.63 - $174.13 |
| Q1 2022 | 2,764 | $482 | $176.05 | $160.33 - $199.14 |
| Q4 2021 | 2,764 | $556 | $179.04 | $161.10 - $201.23 |
| Q3 2021 | 3,430 | $594 | $174.45 | $149.34 - $190.10 |
| Q2 2021 | 3,565 | $550 | $139.07 | $125.44 - $155.46 |
| Q1 2021 | 3,140 | $403 | $137.00 | $118.65 - $160.86 |
| Q4 2018 | 100 | $8 | $82.99 | $70.59 - $96.56 |
| Q3 2018 | 100 | $10 | $84.34 | $70.59 - $96.01 |
| Q2 2018 | 100 | $7 | $73.59 | $69.49 - $78.21 |
| Q1 2018 | 100 | $8 | $75.69 | $69.34 - $82.82 |
| Q4 2017 | 100 | $7 | $70.26 | $67.56 - $72.59 |