Ticker: RVTY CUSIP: 714046109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 22,127 | $2,141 | $95.99 | $87.48 - $106.52 |
| Q3 2025 | 29,099 | $2,551 | $90.71 | $81.30 - $104.33 |
| Q2 2025 | 24,304 | $2,351 | $94.07 | $87.57 - $106.92 |
| Q1 2025 | 13,227 | $1,399 | $115.09 | $102.98 - $128.00 |
| Q4 2024 | 9,505 | $1,059 | $117.16 | $106.87 - $129.14 |
| Q3 2024 | 4,414 | $563 | $117.18 | $100.89 - $127.72 |
| Q3 2023 | 15,507 | $1,717 | $116.79 | $105.19 - $131.16 |
| Q4 2022 | 32,875 | $4,626 | $133.52 | $112.53 - $149.02 |
| Q3 2022 | 30,829 | $3,711 | $139.82 | $115.23 - $168.61 |
| Q2 2022 | 28,997 | $4,140 | $148.53 | $131.63 - $174.13 |
| Q1 2022 | 42,020 | $7,320 | $176.05 | $160.33 - $199.14 |
| Q4 2021 | 49,976 | $10,047 | $179.04 | $161.10 - $201.23 |
| Q3 2021 | 53,589 | $9,279 | $174.45 | $149.34 - $190.10 |
| Q2 2021 | 51,583 | $7,556 | $139.07 | $125.44 - $155.46 |
| Q1 2021 | 55,471 | $7,113 | $137.00 | $118.65 - $160.86 |
| Q4 2020 | 56,806 | $8,145 | $131.57 | $118.58 - $148.25 |
| Q3 2020 | 51,958 | $6,510 | $113.55 | $95.33 - $124.60 |
| Q2 2020 | 29,378 | $2,883 | $90.26 | $68.67 - $104.37 |
| Q1 2020 | 29,495 | $2,224 | $87.56 | $62.07 - $101.02 |
| Q4 2019 | 27,656 | $2,691 | $87.99 | $77.18 - $96.27 |
| Q3 2019 | 28,387 | $2,416 | $86.18 | $78.17 - $98.01 |
| Q2 2019 | 25,844 | $2,485 | $91.68 | $82.14 - $101.31 |
| Q1 2018 | 3,909 | $296 | $75.69 | $69.34 - $82.82 |
| Q4 2017 | 14,936 | $1,092 | $70.26 | $67.56 - $72.59 |
| Q3 2015 | 6,897 | $317 | $48.06 | $42.73 - $52.01 |
| Q2 2015 | 9,079 | $478 | $50.40 | $48.34 - $52.65 |