Ticker: RVTY CUSIP: 714046109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 109,624 | $10,606 | $95.99 | $87.48 - $106.52 |
| Q3 2025 | 113,154 | $9,918 | $90.71 | $81.30 - $104.33 |
| Q2 2025 | 113,857 | $11,012 | $94.07 | $87.57 - $106.92 |
| Q1 2025 | 113,853 | $12,046 | $115.09 | $102.98 - $128.00 |
| Q4 2024 | 114,430 | $12,772 | $117.16 | $106.87 - $129.14 |
| Q3 2024 | 114,483 | $14,625 | $117.18 | $100.89 - $127.72 |
| Q2 2024 | 112,523 | $11,799 | $105.74 | $96.93 - $113.88 |
| Q1 2024 | 114,191 | $11,990 | $105.89 | $99.69 - $114.38 |
| Q4 2023 | 117,369 | $12,830 | $95.91 | $79.07 - $110.81 |
| Q3 2023 | 119,633 | $13,243 | $116.79 | $105.19 - $131.16 |
| Q2 2023 | 117,980 | $14,015 | $122.07 | $110.02 - $138.05 |
| Q1 2023 | 116,958 | $15,586 | $130.76 | $115.92 - $144.31 |
| Q4 2022 | 113,866 | $15,966 | $133.52 | $112.53 - $149.02 |
| Q3 2022 | 112,476 | $13,534 | $139.82 | $115.23 - $168.61 |
| Q2 2022 | 110,240 | $15,678 | $148.53 | $131.63 - $174.13 |
| Q1 2022 | 110,382 | $19,257 | $176.05 | $160.33 - $199.14 |
| Q4 2021 | 113,564 | $22,833 | $179.04 | $161.10 - $201.23 |
| Q3 2021 | 115,187 | $19,961 | $174.45 | $149.34 - $190.10 |
| Q2 2021 | 118,272 | $18,262 | $139.07 | $125.44 - $155.46 |
| Q1 2021 | 116,361 | $14,928 | $137.00 | $118.65 - $160.86 |
| Q4 2020 | 118,187 | $16,960 | $131.57 | $118.58 - $148.25 |
| Q3 2020 | 119,132 | $14,952 | $113.55 | $95.33 - $124.60 |
| Q2 2020 | 118,572 | $11,631 | $90.26 | $68.67 - $104.37 |
| Q1 2020 | 118,014 | $8,884 | $87.56 | $62.07 - $101.02 |
| Q4 2019 | 124,966 | $12,134 | $87.99 | $77.18 - $96.27 |
| Q3 2019 | 124,916 | $10,639 | $86.18 | $78.17 - $98.01 |
| Q2 2019 | 125,345 | $12,076 | $91.68 | $82.14 - $101.31 |
| Q1 2019 | 129,495 | $12,478 | $88.58 | $70.92 - $96.29 |
| Q4 2018 | 136,766 | $10,743 | $82.99 | $70.59 - $96.56 |
| Q3 2018 | 138,686 | $13,490 | $84.34 | $70.59 - $96.01 |
| Q2 2018 | 147,385 | $10,785 | $73.59 | $69.49 - $78.21 |
| Q1 2018 | 148,939 | $11,269 | $75.69 | $69.34 - $82.82 |
| Q4 2017 | 156,283 | $11,366 | $70.26 | $67.56 - $72.59 |
| Q3 2017 | 161,235 | $11,059 | $65.61 | $61.08 - $68.57 |
| Q2 2017 | 168,099 | $11,368 | $60.71 | $54.94 - $67.35 |
| Q1 2017 | 166,462 | $9,571 | $53.22 | $49.39 - $56.98 |
| Q4 2016 | 161,736 | $8,320 | $50.94 | $44.21 - $55.04 |
| Q3 2016 | 158,759 | $8,785 | $53.13 | $50.13 - $55.77 |
| Q2 2016 | 153,833 | $7,932 | $51.11 | $47.07 - $54.57 |
| Q1 2016 | 149,522 | $7,243 | $46.38 | $38.36 - $51.64 |
| Q4 2015 | 149,195 | $7,827 | $49.39 | $43.29 - $52.86 |
| Q3 2015 | 149,784 | $6,742 | $48.06 | $42.73 - $52.01 |
| Q2 2015 | 144,508 | $7,447 | $50.40 | $48.34 - $52.65 |
| Q1 2015 | 145,692 | $7,295 | $44.72 | $40.20 - $49.83 |
| Q4 2014 | 142,235 | $6,089 | $41.52 | $37.56 - $44.56 |
| Q3 2014 | 140,052 | $5,982 | $43.81 | $41.44 - $46.37 |
| Q2 2014 | 139,116 | $6,397 | $43.14 | $39.86 - $45.78 |
| Q1 2014 | 135,647 | $6,051 | $42.10 | $38.98 - $44.82 |
| Q4 2013 | 132,121 | $5,395 | $36.62 | $34.66 - $39.66 |
| Q3 2013 | 118,935 | $4,442 | $34.30 | $30.74 - $37.33 |
| Q2 2013 | 117,854 | $3,789 | $31.21 | $28.14 - $33.60 |
| Q1 2013 | 89,025 | $2,958 | $32.70 | $30.25 - $34.14 |
| Q4 2012 | 93,365 | $2,928 | — | — |
| Q3 2012 | 109,588 | $3,191 | — | — |
| Q2 2012 | 110,111 | $2,807 | — | — |
| Q1 2012 | 111,086 | $3,036 | — | — |
| Q4 2011 | 122,711 | $2,426 | — | — |