Ticker: RVTY CUSIP: 714046109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 21,421 | $2,072 | $94.07 | $87.57 - $106.92 |
| Q1 2025 | 86,782 | $9,182 | $115.09 | $102.98 - $128.00 |
| Q4 2024 | 88,381 | $9,864 | $117.16 | $106.87 - $129.14 |
| Q3 2024 | 142,644 | $18,223 | $117.18 | $100.89 - $127.72 |
| Q2 2024 | 176,901 | $18,550 | $105.74 | $96.93 - $113.88 |
| Q1 2024 | 169,033 | $17,748 | $105.89 | $99.69 - $114.38 |
| Q4 2023 | 175,832 | $19,220 | $95.91 | $79.07 - $110.81 |
| Q3 2023 | 189,414 | $20,968 | $116.79 | $105.19 - $131.16 |
| Q2 2023 | 185,806 | $22,072 | $122.07 | $110.02 - $138.05 |
| Q1 2023 | 179,917 | $23,976 | $130.76 | $115.92 - $144.31 |
| Q4 2022 | 177,118 | $24,835 | $133.52 | $112.53 - $149.02 |
| Q3 2022 | 196,476 | $23,642 | $139.82 | $115.23 - $168.61 |
| Q2 2022 | 227,355 | $32,334 | $148.53 | $131.63 - $174.13 |
| Q1 2022 | 256,004 | $44,662 | $176.05 | $160.33 - $199.14 |
| Q4 2021 | 261,791 | $52,636 | $179.04 | $161.10 - $201.23 |
| Q3 2021 | 245,234 | $42,497 | $174.45 | $149.34 - $190.10 |
| Q2 2021 | 227,866 | $35,185 | $139.07 | $125.44 - $155.46 |
| Q1 2021 | 214,243 | $27,485 | $137.00 | $118.65 - $160.86 |
| Q4 2020 | 198,994 | $28,556 | $131.57 | $118.58 - $148.25 |