Ticker: RVTY CUSIP: 714046109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,966 | $1,227 | $95.99 | $87.48 - $106.52 |
| Q3 2025 | 12,302 | $1,078 | $90.71 | $81.30 - $104.33 |
| Q2 2025 | 12,626 | $1,221 | $94.07 | $87.57 - $106.92 |
| Q1 2025 | 12,917 | $1,367 | $115.09 | $102.98 - $128.00 |
| Q4 2024 | 13,135 | $1,466 | $117.16 | $106.87 - $129.14 |
| Q3 2024 | 13,594 | $1,737 | $117.18 | $100.89 - $127.72 |
| Q2 2024 | 13,958 | $1,464 | $105.74 | $96.93 - $113.88 |
| Q1 2024 | 14,347 | $1,506 | $105.89 | $99.69 - $114.38 |
| Q4 2023 | 14,737 | $1,611 | $95.91 | $79.07 - $110.81 |
| Q3 2023 | 15,283 | $1,692 | $116.79 | $105.19 - $131.16 |
| Q2 2023 | 15,653 | $1,859 | $122.07 | $110.02 - $138.05 |
| Q1 2023 | 15,177 | $2,022 | $130.76 | $115.92 - $144.31 |
| Q4 2022 | 15,934 | $2,234 | $133.52 | $112.53 - $149.02 |
| Q3 2022 | 21,508 | $2,588 | $139.82 | $115.23 - $168.61 |
| Q2 2022 | 21,932 | $3,119 | $148.53 | $131.63 - $174.13 |
| Q1 2022 | 22,312 | $3,893 | $176.05 | $160.33 - $199.14 |
| Q4 2021 | 22,397 | $4,503 | $179.04 | $161.10 - $201.23 |