Ticker: RVTY CUSIP: 714046109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 2,225 | $286 | $137.00 | $118.65 - $160.86 |
| Q4 2020 | 3,532 | $507 | $131.57 | $118.58 - $148.25 |
| Q3 2020 | 3,532 | $443 | $113.55 | $95.33 - $124.60 |
| Q2 2020 | 3,622 | $355 | $90.26 | $68.67 - $104.37 |
| Q1 2020 | 3,622 | $273 | $87.56 | $62.07 - $101.02 |
| Q4 2019 | 3,667 | $356 | $87.99 | $77.18 - $96.27 |
| Q3 2019 | 3,667 | $313 | $86.18 | $78.17 - $98.01 |
| Q2 2019 | 3,667 | $354 | $91.68 | $82.14 - $101.31 |
| Q1 2019 | 3,487 | $336 | $88.58 | $70.92 - $96.29 |
| Q4 2018 | 3,307 | $260 | $82.99 | $70.59 - $96.56 |
| Q3 2018 | 3,307 | $322 | $84.34 | $70.59 - $96.01 |
| Q2 2018 | 3,307 | $242 | $73.59 | $69.49 - $78.21 |