Ticker: RVTY CUSIP: 714046109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 32,279 | $3,389 | $105.89 | $99.69 - $114.38 |
| Q4 2023 | 32,366 | $3,538 | $95.91 | $79.07 - $110.81 |
| Q3 2023 | 32,866 | $3,638 | $116.79 | $105.19 - $131.16 |
| Q2 2023 | 33,975 | $4,036 | $122.07 | $110.02 - $138.05 |
| Q1 2023 | 34,286 | $4,569 | $130.76 | $115.92 - $144.31 |
| Q4 2022 | 34,166 | $4,791 | $133.52 | $112.53 - $149.02 |
| Q3 2022 | 35,742 | $4,301 | $139.82 | $115.23 - $168.61 |
| Q2 2022 | 36,588 | $5,204 | $148.53 | $131.63 - $174.13 |
| Q1 2022 | 37,544 | $6,550 | $176.05 | $160.33 - $199.14 |
| Q4 2021 | 38,540 | $7,749 | $179.04 | $161.10 - $201.23 |
| Q3 2021 | 34,162 | $5,920 | $174.45 | $149.34 - $190.10 |
| Q2 2021 | 34,750 | $5,366 | $139.07 | $125.44 - $155.46 |
| Q1 2021 | 35,869 | $4,602 | $137.00 | $118.65 - $160.86 |
| Q4 2020 | 39,698 | $5,697 | $131.57 | $118.58 - $148.25 |
| Q3 2020 | 39,804 | $4,996 | $113.55 | $95.33 - $124.60 |
| Q2 2020 | 41,199 | $4,041 | $90.26 | $68.67 - $104.37 |
| Q1 2020 | 41,146 | $3,097 | $87.56 | $62.07 - $101.02 |
| Q4 2019 | 38,292 | $3,718 | $87.99 | $77.18 - $96.27 |
| Q3 2019 | 37,689 | $3,210 | $86.18 | $78.17 - $98.01 |
| Q2 2019 | 37,873 | $3,649 | $91.68 | $82.14 - $101.31 |
| Q1 2019 | 44,653 | $4,303 | $88.58 | $70.92 - $96.29 |
| Q4 2018 | 45,131 | $3,545 | $82.99 | $70.59 - $96.56 |
| Q3 2018 | 39,076 | $3,801 | $84.34 | $70.59 - $96.01 |
| Q2 2018 | 36,702 | $2,688 | $73.59 | $69.49 - $78.21 |
| Q1 2018 | 37,068 | $2,807 | $75.69 | $69.34 - $82.82 |
| Q4 2017 | 37,030 | $2,708 | $70.26 | $67.56 - $72.59 |
| Q3 2017 | 32,861 | $2,266 | $65.61 | $61.08 - $68.57 |
| Q2 2017 | 39,050 | $2,661 | $60.71 | $54.94 - $67.35 |
| Q1 2017 | 39,167 | $2,274 | $53.22 | $49.39 - $56.98 |
| Q4 2016 | 39,467 | $2,058 | $50.94 | $44.21 - $55.04 |
| Q3 2016 | 37,600 | $2,109,736 | $53.13 | $50.13 - $55.77 |
| Q2 2016 | 37,780 | $1,980,428 | $51.11 | $47.07 - $54.57 |
| Q1 2016 | 41,304 | $2,042,000 | $46.38 | $38.36 - $51.64 |
| Q4 2015 | 42,667 | $2,285,000 | $49.39 | $43.29 - $52.86 |
| Q3 2015 | 42,975 | $1,975 | $48.06 | $42.73 - $52.01 |
| Q2 2015 | 43,622 | $2,296,262 | $50.40 | $48.34 - $52.65 |
| Q1 2015 | 44,051 | $2,252,768 | $44.72 | $40.20 - $49.83 |
| Q4 2014 | 43,454 | $1,900,244 | $41.52 | $37.56 - $44.56 |
| Q3 2014 | 42,991 | $1,874,407 | $43.81 | $41.44 - $46.37 |
| Q2 2014 | 42,844 | $2,006,812 | $43.14 | $39.86 - $45.78 |
| Q1 2014 | 43,493 | $1,959,795 | $42.10 | $38.98 - $44.82 |
| Q4 2013 | 42,958 | $1,771,158 | $36.62 | $34.66 - $39.66 |
| Q3 2013 | 41,160 | $1,553,790 | $34.30 | $30.74 - $37.33 |
| Q2 2013 | 40,120 | $1,303,900 | $31.21 | $28.14 - $33.60 |