Ticker: RVTY CUSIP: 714046109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 5,500 | $482 | $90.71 | $81.30 - $104.33 |
| Q2 2025 | 5,500 | $532 | $94.07 | $87.57 - $106.92 |
| Q1 2025 | 5,500 | $582 | $115.09 | $102.98 - $128.00 |
| Q4 2024 | 5,500 | $614 | $117.16 | $106.87 - $129.14 |
| Q3 2024 | 5,500 | $703 | $117.18 | $100.89 - $127.72 |
| Q2 2024 | 5,500 | $577 | $105.74 | $96.93 - $113.88 |
| Q1 2024 | 4,400 | $462 | $105.89 | $99.69 - $114.38 |
| Q4 2023 | 4,400 | $481 | $95.91 | $79.07 - $110.81 |
| Q3 2023 | 5,400 | $598 | $116.79 | $105.19 - $131.16 |
| Q2 2023 | 5,400 | $641 | $122.07 | $110.02 - $138.05 |
| Q1 2023 | 5,400 | $720 | $130.76 | $115.92 - $144.31 |
| Q4 2022 | 5,400 | $757 | $133.52 | $112.53 - $149.02 |
| Q3 2022 | 5,400 | $650 | $139.82 | $115.23 - $168.61 |
| Q2 2022 | 6,100 | $868 | $148.53 | $131.63 - $174.13 |
| Q1 2022 | 5,300 | $925 | $176.05 | $160.33 - $199.14 |
| Q4 2021 | 6,100 | $1,226 | $179.04 | $161.10 - $201.23 |
| Q3 2021 | 5,200 | $901 | $174.45 | $149.34 - $190.10 |
| Q2 2021 | 4,200 | $649 | $139.07 | $125.44 - $155.46 |
| Q1 2021 | 7,000 | $898 | $137.00 | $118.65 - $160.86 |
| Q4 2020 | 5,100 | $732 | $131.57 | $118.58 - $148.25 |
| Q3 2020 | 5,100 | $640 | $113.55 | $95.33 - $124.60 |
| Q2 2020 | 4,000 | $392 | $90.26 | $68.67 - $104.37 |
| Q1 2020 | 4,000 | $301 | $87.56 | $62.07 - $101.02 |
| Q4 2019 | 4,700 | $456 | $87.99 | $77.18 - $96.27 |
| Q3 2019 | 4,700 | $400 | $86.18 | $78.17 - $98.01 |
| Q2 2019 | 4,700 | $453 | $91.68 | $82.14 - $101.31 |