Ticker: RVTY CUSIP: 714046109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 245,397 | $49,340 | $179.04 | $161.10 - $201.23 |
| Q3 2021 | 267,052 | $46,278 | $174.45 | $149.34 - $190.10 |
| Q2 2021 | 250,590 | $38,694 | $139.07 | $125.44 - $155.46 |
| Q1 2021 | 234,131 | $30,037 | $137.00 | $118.65 - $160.86 |
| Q4 2020 | 234,552 | $33,658 | $131.57 | $118.58 - $148.25 |
| Q3 2020 | 276,158 | $34,661 | $113.55 | $95.33 - $124.60 |
| Q2 2020 | 286,758 | $28,128 | $90.26 | $68.67 - $104.37 |
| Q1 2020 | 290,058 | $21,836 | $87.56 | $62.07 - $101.02 |
| Q4 2019 | 320,748 | $31,145 | $87.99 | $77.18 - $96.27 |
| Q3 2019 | 408,586 | $34,799 | $86.18 | $78.17 - $98.01 |
| Q2 2019 | 562,478 | $54,189 | $91.68 | $82.14 - $101.31 |
| Q1 2019 | 941,578 | $90,730 | $88.58 | $70.92 - $96.29 |
| Q4 2018 | 1,018,671 | $80,017 | $82.99 | $70.59 - $96.56 |
| Q3 2018 | 1,079,177 | $104,972 | $84.34 | $70.59 - $96.01 |
| Q2 2018 | 1,367,934 | $100,174 | $73.59 | $69.49 - $78.21 |
| Q1 2018 | 1,225,383 | $92,786 | $75.69 | $69.34 - $82.82 |
| Q4 2017 | 1,361,522 | $99,554 | $70.26 | $67.56 - $72.59 |
| Q3 2017 | 1,499,113 | $103,394 | $65.61 | $61.08 - $68.57 |
| Q2 2017 | 1,284,795 | $87,546 | $60.71 | $54.94 - $67.35 |
| Q1 2017 | 1,514,021 | $87,904 | $53.22 | $49.39 - $56.98 |
| Q4 2016 | 1,468,246 | $76,569 | $50.94 | $44.21 - $55.04 |
| Q3 2016 | 1,453,449 | $81,553 | $53.13 | $50.13 - $55.77 |
| Q2 2016 | 1,467,152 | $76,908 | $51.11 | $47.07 - $54.57 |
| Q1 2016 | 1,585,530 | $78,420 | $46.38 | $38.36 - $51.64 |
| Q4 2015 | 1,611,851 | $86,347 | $49.39 | $43.29 - $52.86 |
| Q3 2015 | 1,709,945 | $78,589 | $48.06 | $42.73 - $52.01 |
| Q2 2015 | 1,989,628 | $104,734 | $50.40 | $48.34 - $52.65 |
| Q1 2015 | 2,175,380 | $111,249 | $44.72 | $40.20 - $49.83 |
| Q4 2014 | 2,199,044 | $96,164 | $41.52 | $37.56 - $44.56 |
| Q3 2014 | 2,205,082 | $96,142 | $43.81 | $41.44 - $46.37 |
| Q2 2014 | 2,402,865 | $112,550 | $43.14 | $39.86 - $45.78 |
| Q1 2014 | 2,610,835 | $117,644 | $42.10 | $38.98 - $44.82 |
| Q4 2013 | 2,941,632 | $121,283 | $36.62 | $34.66 - $39.66 |
| Q3 2013 | 2,945,328 | $111,186 | $34.30 | $30.74 - $37.33 |
| Q2 2013 | 3,185,822 | $103,539 | $31.21 | $28.14 - $33.60 |