Ticker: RVTY CUSIP: 714046109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 10,895 | $1,392 | $117.18 | $100.89 - $127.72 |
| Q2 2024 | 10,989 | $1,152 | $105.74 | $96.93 - $113.88 |
| Q1 2024 | 11,584 | $1,216 | $105.89 | $99.69 - $114.38 |
| Q4 2023 | 11,735 | $1,283 | $95.91 | $79.07 - $110.81 |
| Q1 2023 | 2,926 | $390 | $130.76 | $115.92 - $144.31 |
| Q4 2022 | 3,259 | $457 | $133.52 | $112.53 - $149.02 |
| Q3 2022 | 3,486 | $419 | $139.82 | $115.23 - $168.61 |
| Q2 2022 | 3,494 | $497 | $148.53 | $131.63 - $174.13 |
| Q1 2022 | 4,451 | $777 | $176.05 | $160.33 - $199.14 |
| Q4 2021 | 4,401 | $885 | $179.04 | $161.10 - $201.23 |
| Q3 2021 | 4,493 | $779 | $174.45 | $149.34 - $190.10 |
| Q2 2021 | 4,318 | $667 | $139.07 | $125.44 - $155.46 |
| Q1 2021 | 3,443 | $442 | $137.00 | $118.65 - $160.86 |
| Q4 2020 | 1,850 | $265 | $131.57 | $118.58 - $148.25 |
| Q3 2017 | 5,299 | $365 | $65.61 | $61.08 - $68.57 |
| Q2 2016 | 23,308 | $1,222 | $51.11 | $47.07 - $54.57 |
| Q4 2014 | 99,317 | $4,342 | $41.52 | $37.56 - $44.56 |
| Q3 2014 | 92,322 | $4,026 | $43.81 | $41.44 - $46.37 |