Ticker: RVTY CUSIP: 714046109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 1,514 | $0 | $130.76 | $115.92 - $144.31 |
| Q4 2022 | 1,541 | $0 | $133.52 | $112.53 - $149.02 |
| Q2 2022 | 1,627 | $231 | $148.53 | $131.63 - $174.13 |
| Q1 2022 | 2,194 | $383 | $176.05 | $160.33 - $199.14 |
| Q4 2021 | 2,776 | $558 | $179.04 | $161.10 - $201.23 |
| Q3 2021 | 3,542 | $613 | $174.45 | $149.34 - $190.10 |
| Q2 2021 | 3,480 | $538 | $139.07 | $125.44 - $155.46 |
| Q1 2021 | 4,045 | $519 | $137.00 | $118.65 - $160.86 |
| Q4 2020 | 3,934 | $564 | $131.57 | $118.58 - $148.25 |
| Q3 2020 | 3,593 | $452 | $113.55 | $95.33 - $124.60 |
| Q2 2020 | 3,624 | $355 | $90.26 | $68.67 - $104.37 |
| Q1 2020 | 3,124 | $235 | $87.56 | $62.07 - $101.02 |
| Q4 2019 | 3,024 | $281 | $87.99 | $77.18 - $96.27 |
| Q3 2019 | 3,341 | $287 | $86.18 | $78.17 - $98.01 |
| Q2 2019 | 3,141 | $271 | $91.68 | $82.14 - $101.31 |
| Q1 2019 | 3,141 | $304 | $88.58 | $70.92 - $96.29 |
| Q4 2018 | 3,341 | $262 | $82.99 | $70.59 - $96.56 |
| Q3 2018 | 3,256 | $281 | $84.34 | $70.59 - $96.01 |
| Q2 2018 | 3,456 | $253 | $73.59 | $69.49 - $78.21 |
| Q1 2018 | 3,956 | $300 | $75.69 | $69.34 - $82.82 |
| Q4 2017 | 4,215 | $309 | $70.26 | $67.56 - $72.59 |
| Q3 2017 | 4,215 | $290 | $65.61 | $61.08 - $68.57 |
| Q2 2017 | 4,216 | $287 | $60.71 | $54.94 - $67.35 |
| Q1 2017 | 4,416 | $256 | $53.22 | $49.39 - $56.98 |
| Q4 2016 | 3,992 | $208,000 | $50.94 | $44.21 - $55.04 |