Ticker: RVTY CUSIP: 714046109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 6,221 | $0 | $87.56 | $62.07 - $101.02 |
| Q4 2019 | 36,074 | $4 | $87.99 | $77.18 - $96.27 |
| Q3 2019 | 34,059 | $3 | $86.18 | $78.17 - $98.01 |
| Q2 2019 | 29,316 | $3 | $91.68 | $82.14 - $101.31 |
| Q1 2019 | 27,880 | $3 | $88.58 | $70.92 - $96.29 |
| Q4 2018 | 29,747 | $2 | $82.99 | $70.59 - $96.56 |
| Q3 2018 | 23,529 | $2 | $84.34 | $70.59 - $96.01 |
| Q2 2018 | 19,267 | $1 | $73.59 | $69.49 - $78.21 |
| Q1 2018 | 19,568 | $1 | $75.69 | $69.34 - $82.82 |
| Q4 2017 | 8,154 | $1 | $70.26 | $67.56 - $72.59 |
| Q3 2017 | 6,780 | $468 | $65.61 | $61.08 - $68.57 |
| Q2 2015 | 7,969 | $419 | $50.40 | $48.34 - $52.65 |
| Q1 2015 | 8,466 | $433 | $44.72 | $40.20 - $49.83 |
| Q4 2014 | 12,293 | $538 | $41.52 | $37.56 - $44.56 |
| Q3 2014 | 31,783 | $1,386 | $43.81 | $41.44 - $46.37 |
| Q2 2014 | 23,808 | $1,115 | $43.14 | $39.86 - $45.78 |
| Q1 2014 | 27,593 | $1,243 | $42.10 | $38.98 - $44.82 |
| Q4 2013 | 26,196 | $1,142 | $36.62 | $34.66 - $39.66 |
| Q3 2013 | 34,010 | $1,284 | $34.30 | $30.74 - $37.33 |
| Q2 2013 | 40,241 | $1,308 | $31.21 | $28.14 - $33.60 |