Ticker: RVTY CUSIP: 714046109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 22,699 | $1,990 | $90.71 | $81.30 - $104.33 |
| Q2 2025 | 33,225 | $3,214 | $94.07 | $87.57 - $106.92 |
| Q1 2025 | 77,325 | $8,181 | $115.09 | $102.98 - $128.00 |
| Q4 2024 | 19,351 | $2,160 | $117.16 | $106.87 - $129.14 |
| Q3 2024 | 19,351 | $2,472 | $117.18 | $100.89 - $127.72 |
| Q2 2024 | 19,351 | $2,029 | $105.74 | $96.93 - $113.88 |
| Q1 2024 | 19,654 | $2,064 | $105.89 | $99.69 - $114.38 |
| Q4 2023 | 19,654 | $2,148 | $95.91 | $79.07 - $110.81 |
| Q3 2023 | 20,706 | $2,292 | $116.79 | $105.19 - $131.16 |
| Q2 2023 | 22,817 | $2,710 | $122.07 | $110.02 - $138.05 |
| Q1 2023 | 26,785 | $3,569 | $130.76 | $115.92 - $144.31 |
| Q4 2022 | 25,517 | $3,578 | $133.52 | $112.53 - $149.02 |
| Q3 2022 | 24,894 | $2,995 | $139.82 | $115.23 - $168.61 |
| Q4 2019 | 1,875 | $182 | $87.99 | $77.18 - $96.27 |
| Q3 2019 | 3,980 | $339 | $86.18 | $78.17 - $98.01 |
| Q2 2019 | 6,856 | $661 | $91.68 | $82.14 - $101.31 |
| Q1 2019 | 3,620 | $349 | $88.58 | $70.92 - $96.29 |
| Q4 2018 | 9,352 | $735 | $82.99 | $70.59 - $96.56 |
| Q3 2018 | 29,898 | $2,908 | $84.34 | $70.59 - $96.01 |
| Q2 2018 | 47,282 | $3,462 | $73.59 | $69.49 - $78.21 |