Ticker: RVTY CUSIP: 714046109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 7 | $1 | $117.16 | $106.87 - $129.14 |
| Q1 2023 | 18 | $2 | $130.76 | $115.92 - $144.31 |
| Q3 2016 | 31,476 | $1,766 | $53.13 | $50.13 - $55.77 |
| Q1 2016 | 6,444 | $319 | $46.38 | $38.36 - $51.64 |
| Q4 2015 | 6,209 | $332 | $49.39 | $43.29 - $52.86 |
| Q4 2014 | 21,169 | $926 | $41.52 | $37.56 - $44.56 |
| Q3 2014 | 29,736 | $1,296 | $43.81 | $41.44 - $46.37 |
| Q2 2014 | 29,462 | $1,380 | $43.14 | $39.86 - $45.78 |
| Q1 2014 | 17,294 | $780 | $42.10 | $38.98 - $44.82 |
| Q4 2013 | 14,632 | $604 | $36.62 | $34.66 - $39.66 |
| Q2 2013 | 34,275 | $1,114 | $31.21 | $28.14 - $33.60 |