Ticker: RVTY CUSIP: 714046109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,988 | $1,353 | $95.99 | $87.48 - $106.52 |
| Q3 2025 | 12,995 | $1,139 | $90.71 | $81.30 - $104.33 |
| Q2 2025 | 20,326 | $1,966 | $94.07 | $87.57 - $106.92 |
| Q1 2025 | 18,532 | $1,961 | $115.09 | $102.98 - $128.00 |
| Q4 2024 | 17,010 | $1,899 | $117.16 | $106.87 - $129.14 |
| Q3 2024 | 13,833 | $1,767 | $117.18 | $100.89 - $127.72 |
| Q2 2024 | 12,255 | $1,285 | $105.74 | $96.93 - $113.88 |
| Q1 2024 | 10,194 | $1,070 | $105.89 | $99.69 - $114.38 |
| Q4 2023 | 18,161 | $1,998 | $95.91 | $79.07 - $110.81 |
| Q3 2023 | 12,503 | $1,384 | $116.79 | $105.19 - $131.16 |
| Q2 2023 | 12,145 | $1,443 | $122.07 | $110.02 - $138.05 |
| Q1 2023 | 11,880 | $1,583 | $130.76 | $115.92 - $144.31 |
| Q4 2022 | 11,053 | $1,550 | $133.52 | $112.53 - $149.02 |
| Q3 2022 | 10,196 | $1,227 | $139.82 | $115.23 - $168.61 |
| Q2 2022 | 20,472 | $2,911 | $148.53 | $131.63 - $174.13 |
| Q1 2022 | 14,270 | $2,490 | $176.05 | $160.33 - $199.14 |
| Q4 2021 | 12,385 | $2,490 | $179.04 | $161.10 - $201.23 |
| Q3 2021 | 10,576 | $1,833 | $174.45 | $149.34 - $190.10 |
| Q2 2021 | 9,943 | $1,535 | $139.07 | $125.44 - $155.46 |
| Q1 2021 | 10,045 | $1,289 | $137.00 | $118.65 - $160.86 |
| Q4 2020 | 10,181 | $1,461 | $131.57 | $118.58 - $148.25 |
| Q3 2020 | 8,190 | $1,028 | $113.55 | $95.33 - $124.60 |
| Q2 2020 | 9,552 | $937 | $90.26 | $68.67 - $104.37 |
| Q1 2020 | 2,958 | $223 | $87.56 | $62.07 - $101.02 |
| Q4 2019 | 3,299 | $320 | $87.99 | $77.18 - $96.27 |