Ticker: RVTY CUSIP: 714046109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 94,762 | $9,168 | $95.99 | $87.48 - $106.52 |
| Q4 2024 | 13,586 | $1,516 | $117.16 | $106.87 - $129.14 |
| Q3 2024 | 52,993 | $6,770 | $117.18 | $100.89 - $127.72 |
| Q2 2024 | 63,226 | $6,630 | $105.74 | $96.93 - $113.88 |
| Q1 2024 | 64,478 | $6,770 | $105.89 | $99.69 - $114.38 |
| Q4 2023 | 83,753 | $9,155 | $95.91 | $79.07 - $110.81 |
| Q3 2023 | 74,682 | $8,267 | $116.79 | $105.19 - $131.16 |
| Q2 2023 | 71,268 | $8,466 | $122.07 | $110.02 - $138.05 |
| Q1 2023 | 61,944 | $8,255 | $130.76 | $115.92 - $144.31 |
| Q4 2022 | 57,092 | $8,005 | $133.52 | $112.53 - $149.02 |
| Q3 2022 | 52,102 | $6,269 | $139.82 | $115.23 - $168.61 |
| Q2 2022 | 1,234,379 | $175,553 | $148.53 | $131.63 - $174.13 |
| Q1 2022 | 1,335,670 | $233,021 | $176.05 | $160.33 - $199.14 |
| Q4 2021 | 1,466,461 | $294,847 | $179.04 | $161.10 - $201.23 |
| Q3 2021 | 1,116,914 | $193,550 | $174.45 | $149.34 - $190.10 |
| Q2 2021 | 1,190,736 | $183,862 | $139.07 | $125.44 - $155.46 |
| Q1 2021 | 1,137,462 | $145,925 | $137.00 | $118.65 - $160.86 |
| Q4 2020 | 1,108,482 | $159,067 | $131.57 | $118.58 - $148.25 |
| Q3 2020 | 1,137,784 | $142,803 | $113.55 | $95.33 - $124.60 |
| Q2 2020 | 1,220,393 | $119,708 | $90.26 | $68.67 - $104.37 |
| Q1 2020 | 1,220,393 | $91,871 | $87.56 | $62.07 - $101.02 |
| Q4 2019 | 1,115,762 | $108,340 | $87.99 | $77.18 - $96.27 |
| Q3 2019 | 947,502 | $80,699 | $86.18 | $78.17 - $98.01 |
| Q2 2019 | 558,628 | $53,818 | $91.68 | $82.14 - $101.31 |
| Q1 2019 | 559,366 | $53,901 | $88.58 | $70.92 - $96.29 |
| Q4 2018 | 665,646 | $52,286 | $82.99 | $70.59 - $96.56 |
| Q3 2018 | 852,256 | $82,899 | $84.34 | $70.59 - $96.01 |