Ticker: RVTY CUSIP: 714046109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 17,984 | $3,137 | $176.05 | $160.33 - $199.14 |
| Q4 2021 | 18,704 | $3,761 | $179.04 | $161.10 - $201.23 |
| Q3 2021 | 17,004 | $2,946 | $174.45 | $149.34 - $190.10 |
| Q2 2021 | 17,498 | $2,702 | $139.07 | $125.44 - $155.46 |
| Q1 2021 | 18,487 | $2,372 | $137.00 | $118.65 - $160.86 |
| Q4 2020 | 18,634 | $2,674 | $131.57 | $118.58 - $148.25 |
| Q3 2020 | 18,761 | $2,354 | $113.55 | $95.33 - $124.60 |
| Q2 2020 | 17,585 | $1,725 | $90.26 | $68.67 - $104.37 |
| Q1 2020 | 17,206 | $1,295 | $87.56 | $62.07 - $101.02 |
| Q4 2019 | 17,290 | $1,679 | $87.99 | $77.18 - $96.27 |
| Q3 2019 | 18,317 | $1,560 | $86.18 | $78.17 - $98.01 |
| Q2 2019 | 16,466 | $1,586 | $91.68 | $82.14 - $101.31 |
| Q1 2019 | 17,118 | $1,650 | $88.58 | $70.92 - $96.29 |
| Q4 2018 | 16,585 | $1,302 | $82.99 | $70.59 - $96.56 |
| Q3 2018 | 17,662 | $1,718 | $84.34 | $70.59 - $96.01 |
| Q2 2018 | 17,906 | $1,311 | $73.59 | $69.49 - $78.21 |
| Q1 2018 | 18,555 | $1,405 | $75.69 | $69.34 - $82.82 |