Ticker: RVTY CUSIP: 714046109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 864 | $96 | $116.79 | $105.19 - $131.16 |
| Q2 2023 | 873 | $104 | $122.07 | $110.02 - $138.05 |
| Q1 2023 | 873 | $116 | $130.76 | $115.92 - $144.31 |
| Q4 2022 | 883 | $0 | $133.52 | $112.53 - $149.02 |
| Q3 2022 | 883 | $106 | $139.82 | $115.23 - $168.61 |
| Q2 2022 | 1,464 | $208 | $148.53 | $131.63 - $174.13 |
| Q1 2022 | 2,609 | $455 | $176.05 | $160.33 - $199.14 |
| Q4 2021 | 2,609 | $525 | $179.04 | $161.10 - $201.23 |
| Q3 2021 | 2,625 | $455 | $174.45 | $149.34 - $190.10 |
| Q2 2021 | 2,625 | $405 | $139.07 | $125.44 - $155.46 |
| Q1 2021 | 2,700 | $346 | $137.00 | $118.65 - $160.86 |
| Q4 2020 | 2,700 | $387 | $131.57 | $118.58 - $148.25 |
| Q3 2020 | 2,700 | $339 | $113.55 | $95.33 - $124.60 |
| Q2 2020 | 2,700 | $265 | $90.26 | $68.67 - $104.37 |
| Q1 2020 | 3,475 | $262 | $87.56 | $62.07 - $101.02 |
| Q4 2019 | 3,475 | $337 | $87.99 | $77.18 - $96.27 |
| Q3 2019 | 3,475 | $296 | $86.18 | $78.17 - $98.01 |
| Q2 2019 | 3,475 | $335 | $91.68 | $82.14 - $101.31 |
| Q1 2019 | 9,725 | $937 | $88.58 | $70.92 - $96.29 |
| Q4 2018 | 9,877 | $776 | $82.99 | $70.59 - $96.56 |
| Q3 2018 | 10,059 | $978 | $84.34 | $70.59 - $96.01 |
| Q2 2018 | 10,349 | $758 | $73.59 | $69.49 - $78.21 |
| Q1 2018 | 10,085 | $764 | $75.69 | $69.34 - $82.82 |
| Q4 2017 | 11,825 | $865 | $70.26 | $67.56 - $72.59 |
| Q3 2017 | 10,878 | $750 | $65.61 | $61.08 - $68.57 |
| Q2 2017 | 10,878 | $741 | $60.71 | $54.94 - $67.35 |
| Q1 2017 | 10,911 | $633 | $53.22 | $49.39 - $56.98 |
| Q4 2016 | 12,254 | $639 | $50.94 | $44.21 - $55.04 |
| Q3 2016 | 6,039 | $339 | $53.13 | $50.13 - $55.77 |
| Q2 2016 | 10,970 | $575 | $51.11 | $47.07 - $54.57 |
| Q1 2016 | 11,114 | $550 | $46.38 | $38.36 - $51.64 |
| Q4 2015 | 11,151 | $597 | $49.39 | $43.29 - $52.86 |
| Q3 2015 | 11,323 | $520 | $48.06 | $42.73 - $52.01 |
| Q2 2015 | 8,721 | $459 | $50.40 | $48.34 - $52.65 |
| Q1 2015 | 9,098 | $465 | $44.72 | $40.20 - $49.83 |
| Q4 2014 | 9,098 | $398 | $41.52 | $37.56 - $44.56 |
| Q3 2014 | 9,131 | $398 | $43.81 | $41.44 - $46.37 |
| Q2 2014 | 9,200 | $431 | $43.14 | $39.86 - $45.78 |
| Q1 2014 | 9,149 | $412 | $42.10 | $38.98 - $44.82 |
| Q4 2013 | 16,315 | $673 | $36.62 | $34.66 - $39.66 |
| Q3 2013 | 16,547 | $625 | $34.30 | $30.74 - $37.33 |
| Q2 2013 | 14,714 | $478 | $31.21 | $28.14 - $33.60 |