Ticker: RVTY CUSIP: 714046109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 1,959 | $0 | $105.89 | $99.69 - $114.38 |
| Q4 2023 | 1,894 | $0 | $95.91 | $79.07 - $110.81 |
| Q2 2023 | 3,705 | $0 | $122.07 | $110.02 - $138.05 |
| Q1 2023 | 10,029 | $1 | $130.76 | $115.92 - $144.31 |
| Q4 2022 | 10,638 | $1 | $133.52 | $112.53 - $149.02 |
| Q3 2022 | 11,243 | $1,353 | $139.82 | $115.23 - $168.61 |
| Q2 2022 | 7,795 | $1,109 | $148.53 | $131.63 - $174.13 |
| Q1 2022 | 7,848 | $1,369 | $176.05 | $160.33 - $199.14 |
| Q4 2021 | 7,434 | $1,495 | $179.04 | $161.10 - $201.23 |
| Q3 2021 | 7,468 | $1,294 | $174.45 | $149.34 - $190.10 |
| Q2 2021 | 7,343 | $1,134 | $139.07 | $125.44 - $155.46 |
| Q1 2021 | 7,642 | $980 | $137.00 | $118.65 - $160.86 |
| Q4 2020 | 7,440 | $1,068 | $131.57 | $118.58 - $148.25 |