Ticker: RVTY CUSIP: 714046109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 22,943 | $1,929 | $90.71 | $81.30 - $104.33 |
| Q2 2025 | 22,943 | $2,219 | $94.07 | $87.57 - $106.92 |
| Q1 2025 | 23,595 | $2,496 | $115.09 | $102.98 - $128.00 |
| Q4 2024 | 24,475 | $2,732 | $117.16 | $106.87 - $129.14 |
| Q3 2024 | 25,959 | $3,316 | $117.18 | $100.89 - $127.72 |
| Q2 2024 | 24,984 | $2,620 | $105.74 | $96.93 - $113.88 |
| Q1 2024 | 24,984 | $2,623 | $105.89 | $99.69 - $114.38 |
| Q4 2023 | 25,845 | $3 | $95.91 | $79.07 - $110.81 |
| Q3 2023 | 25,530 | $2,826 | $116.79 | $105.19 - $131.16 |
| Q2 2023 | 25,657 | $3,048 | $122.07 | $110.02 - $138.05 |
| Q1 2023 | 21,367 | $2,847 | $130.76 | $115.92 - $144.31 |
| Q4 2022 | 20,922 | $2,934 | $133.52 | $112.53 - $149.02 |
| Q3 2022 | 20,922 | $2,518 | $139.82 | $115.23 - $168.61 |
| Q2 2022 | 20,602 | $2,930 | $148.53 | $131.63 - $174.13 |
| Q1 2022 | 17,503 | $3,054 | $176.05 | $160.33 - $199.14 |
| Q4 2021 | 15,187 | $3,053 | $179.04 | $161.10 - $201.23 |
| Q2 2021 | 15,397 | $2,377 | $139.07 | $125.44 - $155.46 |
| Q1 2021 | 11,543 | $1,481 | $137.00 | $118.65 - $160.86 |
| Q4 2020 | 10,874 | $1,560 | $131.57 | $118.58 - $148.25 |
| Q3 2020 | 8,914 | $1,119 | $113.55 | $95.33 - $124.60 |
| Q2 2020 | 8,049 | $790 | $90.26 | $68.67 - $104.37 |
| Q1 2020 | 10,416 | $797 | $87.56 | $62.07 - $101.02 |
| Q4 2019 | 10,791 | $1,048 | $87.99 | $77.18 - $96.27 |
| Q3 2019 | 10,623 | $905 | $86.18 | $78.17 - $98.01 |
| Q2 2019 | 7,444 | $717 | $91.68 | $82.14 - $101.31 |