Ticker: RVTY CUSIP: 714046109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 31 | $3 | $95.99 | $87.48 - $106.52 |
| Q3 2025 | 20 | $2 | $90.71 | $81.30 - $104.33 |
| Q1 2025 | 86 | $11 | $115.09 | $102.98 - $128.00 |
| Q4 2024 | 59 | $9 | $117.16 | $106.87 - $129.14 |
| Q3 2024 | 64 | $8 | $117.18 | $100.89 - $127.72 |
| Q2 2024 | 828 | $87 | $105.74 | $96.93 - $113.88 |
| Q1 2024 | 840 | $88 | $105.89 | $99.69 - $114.38 |
| Q4 2023 | 973 | $106 | $95.91 | $79.07 - $110.81 |
| Q3 2023 | 975 | $108 | $116.79 | $105.19 - $131.16 |
| Q2 2023 | 965 | $30 | $122.07 | $110.02 - $138.05 |
| Q1 2023 | 1,226 | $38 | $130.76 | $115.92 - $144.31 |
| Q4 2022 | 3,121 | $0 | $133.52 | $112.53 - $149.02 |
| Q3 2022 | 2,895 | $112 | $139.82 | $115.23 - $168.61 |
| Q2 2022 | 2,079 | $85 | $148.53 | $131.63 - $174.13 |
| Q1 2022 | 281 | $13 | $176.05 | $160.33 - $199.14 |
| Q4 2021 | 276 | $56 | $179.04 | $161.10 - $201.23 |
| Q3 2021 | 262 | $46 | $174.45 | $149.34 - $190.10 |
| Q2 2021 | 256 | $39 | $139.07 | $125.44 - $155.46 |
| Q1 2021 | 254 | $33 | $137.00 | $118.65 - $160.86 |
| Q4 2020 | 501 | $73 | $131.57 | $118.58 - $148.25 |
| Q3 2020 | 154 | $20 | $113.55 | $95.33 - $124.60 |
| Q2 2020 | 4 | $0 | $90.26 | $68.67 - $104.37 |
| Q1 2020 | 14 | $1 | $87.56 | $62.07 - $101.02 |
| Q4 2019 | 56 | $5 | $87.99 | $77.18 - $96.27 |
| Q3 2019 | 1,722 | $146 | $86.18 | $78.17 - $98.01 |
| Q4 2018 | 61 | $5 | $82.99 | $70.59 - $96.56 |
| Q3 2018 | 396 | $38 | $84.34 | $70.59 - $96.01 |
| Q2 2018 | 346 | $25 | $73.59 | $69.49 - $78.21 |
| Q1 2018 | 331 | $24 | $75.69 | $69.34 - $82.82 |
| Q4 2017 | 331 | $24 | $70.26 | $67.56 - $72.59 |
| Q3 2017 | 330 | $23 | $65.61 | $61.08 - $68.57 |
| Q2 2017 | 534 | $36 | $60.71 | $54.94 - $67.35 |
| Q1 2017 | 330 | $19 | $53.22 | $49.39 - $56.98 |
| Q4 2016 | 330 | $17 | $50.94 | $44.21 - $55.04 |
| Q3 2016 | 330 | $19 | $53.13 | $50.13 - $55.77 |
| Q2 2016 | 326 | $17 | $51.11 | $47.07 - $54.57 |
| Q4 2015 | 78 | $4 | $49.39 | $43.29 - $52.86 |