Ticker: RVTY CUSIP: 714046109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,260 | $799 | $95.99 | $87.48 - $106.52 |
| Q3 2025 | 9,339 | $819 | $90.71 | $81.30 - $104.33 |
| Q2 2025 | 9,339 | $903 | $94.07 | $87.57 - $106.92 |
| Q1 2025 | 9,339 | $988 | $115.09 | $102.98 - $128.00 |
| Q4 2024 | 9,339 | $1,042 | $117.16 | $106.87 - $129.14 |
| Q3 2024 | 9,339 | $1,193 | $117.18 | $100.89 - $127.72 |
| Q2 2024 | 16,186 | $1,697 | $105.74 | $96.93 - $113.88 |
| Q1 2024 | 18,529 | $1,946 | $105.89 | $99.69 - $114.38 |
| Q4 2023 | 18,529 | $2,025 | $95.91 | $79.07 - $110.81 |
| Q3 2023 | 18,529 | $2,051 | $116.79 | $105.19 - $131.16 |
| Q2 2023 | 18,529 | $2,201 | $122.07 | $110.02 - $138.05 |
| Q1 2023 | 18,529 | $2,469 | $130.76 | $115.92 - $144.31 |
| Q2 2021 | 19,762 | $3,051 | $139.07 | $125.44 - $155.46 |
| Q1 2021 | 14,056 | $1,803 | $137.00 | $118.65 - $160.86 |
| Q4 2020 | 6,080 | $872 | $131.57 | $118.58 - $148.25 |
| Q3 2020 | 11,703 | $1,469 | $113.55 | $95.33 - $124.60 |
| Q2 2020 | 11,703 | $1,148 | $90.26 | $68.67 - $104.37 |
| Q1 2020 | 5,623 | $423 | $87.56 | $62.07 - $101.02 |