Ticker: RVTY CUSIP: 714046109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 964 | $84 | $90.71 | $81.30 - $104.33 |
| Q2 2025 | 7,569 | $732 | $94.07 | $87.57 - $106.92 |
| Q1 2025 | 6,881 | $728 | $115.09 | $102.98 - $128.00 |
| Q4 2024 | 7,395 | $825 | $117.16 | $106.87 - $129.14 |
| Q3 2024 | 7,032 | $898 | $117.18 | $100.89 - $127.72 |
| Q2 2024 | 5,722 | $600 | $105.74 | $96.93 - $113.88 |
| Q1 2024 | 7,191 | $755 | $105.89 | $99.69 - $114.38 |
| Q4 2023 | 5,496 | $601 | $95.91 | $79.07 - $110.81 |
| Q3 2023 | 4,275 | $473 | $116.79 | $105.19 - $131.16 |
| Q2 2023 | 3,321 | $395 | $122.07 | $110.02 - $138.05 |
| Q1 2023 | 1,468 | $196 | $130.76 | $115.92 - $144.31 |
| Q4 2022 | 853 | $120 | $133.52 | $112.53 - $149.02 |
| Q3 2022 | 853 | $103 | $139.82 | $115.23 - $168.61 |
| Q2 2022 | 62 | $9 | $148.53 | $131.63 - $174.13 |
| Q1 2022 | 8,897 | $1,552 | $176.05 | $160.33 - $199.14 |
| Q4 2021 | 45,101 | $9,068 | $179.04 | $161.10 - $201.23 |
| Q3 2021 | 20,767 | $3,599 | $174.45 | $149.34 - $190.10 |
| Q2 2021 | 16,264 | $2,964 | $139.07 | $125.44 - $155.46 |
| Q1 2021 | 7,177 | $921 | $137.00 | $118.65 - $160.86 |
| Q4 2020 | 6,003 | $861 | $131.57 | $118.58 - $148.25 |
| Q3 2020 | 12,596 | $1,581 | $113.55 | $95.33 - $124.60 |
| Q2 2020 | 4,474 | $439 | $90.26 | $68.67 - $104.37 |
| Q3 2019 | 2,767 | $236 | $86.18 | $78.17 - $98.01 |
| Q4 2018 | 2,642 | $208 | $82.99 | $70.59 - $96.56 |