Ticker: RVTY CUSIP: 714046109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 4,976 | $522 | $105.89 | $99.69 - $114.38 |
| Q4 2023 | 5,022 | $549 | $95.91 | $79.07 - $110.81 |
| Q3 2023 | 5,135 | $568 | $116.79 | $105.19 - $131.16 |
| Q2 2023 | 5,466 | $649 | $122.07 | $110.02 - $138.05 |
| Q1 2023 | 5,649 | $753 | $130.76 | $115.92 - $144.31 |
| Q4 2022 | 7,299 | $1,023 | $133.52 | $112.53 - $149.02 |
| Q3 2022 | 7,247 | $872 | $139.82 | $115.23 - $168.61 |
| Q2 2022 | 7,332 | $1,043 | $148.53 | $131.63 - $174.13 |
| Q1 2022 | 7,523 | $1,312 | $176.05 | $160.33 - $199.14 |
| Q4 2021 | 14,158 | $2,847 | $179.04 | $161.10 - $201.23 |
| Q3 2021 | 12,938 | $2,242 | $174.45 | $149.34 - $190.10 |
| Q2 2021 | 13,383 | $2,066 | $139.07 | $125.44 - $155.46 |
| Q1 2021 | 14,678 | $1,883 | $137.00 | $118.65 - $160.86 |
| Q4 2020 | 15,433 | $2,215 | $131.57 | $118.58 - $148.25 |
| Q3 2020 | 16,294 | $2,045 | $113.55 | $95.33 - $124.60 |
| Q2 2020 | 16,954 | $1,663 | $90.26 | $68.67 - $104.37 |
| Q1 2020 | 17,716 | $1,334 | $87.56 | $62.07 - $101.02 |
| Q4 2019 | 17,835 | $1,732 | $87.99 | $77.18 - $96.27 |
| Q3 2019 | 17,843 | $1,520 | $86.18 | $78.17 - $98.01 |
| Q2 2019 | 16,564 | $1,596 | $91.68 | $82.14 - $101.31 |
| Q1 2019 | 15,365 | $1,481 | $88.58 | $70.92 - $96.29 |
| Q4 2018 | 15,969 | $1,254 | $82.99 | $70.59 - $96.56 |
| Q3 2018 | 15,933 | $1,550 | $84.34 | $70.59 - $96.01 |
| Q2 2018 | 16,525 | $1,210,126 | $73.59 | $69.49 - $78.21 |
| Q1 2018 | 17,944 | $1,358,720 | $75.69 | $69.34 - $82.82 |
| Q4 2017 | 17,805 | $1,302 | $70.26 | $67.56 - $72.59 |
| Q3 2017 | 53,252 | $3,673 | $65.61 | $61.08 - $68.57 |
| Q2 2017 | 54,258 | $3,697 | $60.71 | $54.94 - $67.35 |
| Q1 2017 | 55,525 | $3,224 | $53.22 | $49.39 - $56.98 |
| Q4 2016 | 56,257 | $2,934 | $50.94 | $44.21 - $55.04 |
| Q3 2016 | 57,007 | $3,199 | $53.13 | $50.13 - $55.77 |
| Q2 2016 | 57,306 | $3,004 | $51.11 | $47.07 - $54.57 |
| Q1 2016 | 58,140 | $2,876 | $46.38 | $38.36 - $51.64 |
| Q4 2015 | 60,051 | $3,217 | $49.39 | $43.29 - $52.86 |
| Q3 2015 | 62,191 | $2,858 | $48.06 | $42.73 - $52.01 |
| Q2 2015 | 63,222 | $3,328 | $50.40 | $48.34 - $52.65 |
| Q1 2015 | 63,394 | $3,242 | $44.72 | $40.20 - $49.83 |
| Q4 2014 | 64,188 | $2,807 | $41.52 | $37.56 - $44.56 |
| Q3 2014 | 64,699 | $2,821 | $43.81 | $41.44 - $46.37 |
| Q2 2014 | 65,833 | $3,084 | $43.14 | $39.86 - $45.78 |
| Q1 2014 | 67,920 | $3,060 | $42.10 | $38.98 - $44.82 |
| Q4 2013 | 68,732 | $2,834 | $36.62 | $34.66 - $39.66 |
| Q3 2013 | 69,126 | $2,610 | $34.30 | $30.74 - $37.33 |
| Q2 2013 | 69,451 | $2,257 | $31.21 | $28.14 - $33.60 |