Ticker: RVTY CUSIP: 714046109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 132,699 | $12,839 | $95.99 | $87.48 - $106.52 |
| Q2 2025 | 79,614 | $8 | $94.07 | $87.57 - $106.92 |
| Q1 2025 | 271,659 | $29 | $115.09 | $102.98 - $128.00 |
| Q4 2024 | 185,784 | $21 | $117.16 | $106.87 - $129.14 |
| Q2 2024 | 144,686 | $15 | $105.74 | $96.93 - $113.88 |
| Q1 2024 | 186,544 | $20 | $105.89 | $99.69 - $114.38 |
| Q4 2023 | 29,935 | $3 | $95.91 | $79.07 - $110.81 |
| Q3 2023 | 125,246 | $14 | $116.79 | $105.19 - $131.16 |
| Q2 2023 | 106,016 | $13 | $122.07 | $110.02 - $138.05 |
| Q4 2022 | 44,232 | $6 | $133.52 | $112.53 - $149.02 |
| Q3 2022 | 2,639 | $318 | $139.82 | $115.23 - $168.61 |
| Q1 2021 | 7,086 | $909 | $137.00 | $118.65 - $160.86 |
| Q3 2020 | 2,887 | $362 | $113.55 | $95.33 - $124.60 |
| Q2 2020 | 6,969 | $684 | $90.26 | $68.67 - $104.37 |
| Q1 2019 | 73,827 | $7,114 | $88.58 | $70.92 - $96.29 |
| Q4 2018 | 46,441 | $3,648 | $82.99 | $70.59 - $96.56 |