Ticker: RVTY CUSIP: 714046109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 30 | $4 | $130.76 | $115.92 - $144.31 |
| Q4 2022 | 30 | $4 | $133.52 | $112.53 - $149.02 |
| Q3 2022 | 30 | $4 | $139.82 | $115.23 - $168.61 |
| Q4 2020 | 3,000 | $431 | $131.57 | $118.58 - $148.25 |
| Q3 2020 | 3,135 | $393 | $113.55 | $95.33 - $124.60 |
| Q4 2016 | 9,900 | $516 | $50.94 | $44.21 - $55.04 |
| Q3 2016 | 9,900 | $555 | $53.13 | $50.13 - $55.77 |
| Q2 2016 | 10,100 | $529 | $51.11 | $47.07 - $54.57 |
| Q1 2016 | 9,900 | $490 | $46.38 | $38.36 - $51.64 |
| Q4 2015 | 7,400 | $396 | $49.39 | $43.29 - $52.86 |
| Q3 2015 | 7,400 | $340 | $48.06 | $42.73 - $52.01 |
| Q2 2015 | 7,400 | $390 | $50.40 | $48.34 - $52.65 |
| Q1 2015 | 14,125 | $722 | $44.72 | $40.20 - $49.83 |
| Q4 2014 | 13,900 | $608 | $41.52 | $37.56 - $44.56 |
| Q3 2014 | 13,900 | $606 | $43.81 | $41.44 - $46.37 |
| Q2 2014 | 13,900 | $651 | $43.14 | $39.86 - $45.78 |
| Q1 2014 | 14,355 | $647 | $42.10 | $38.98 - $44.82 |
| Q4 2013 | 14,355 | $592 | $36.62 | $34.66 - $39.66 |
| Q3 2013 | 14,355 | $542 | $34.30 | $30.74 - $37.33 |
| Q2 2013 | 14,355 | $467 | $31.21 | $28.14 - $33.60 |