Ticker: RVTY CUSIP: 714046109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 1,413 | $201 | $148.53 | $131.63 - $174.13 |
| Q1 2022 | 26,733 | $4,664 | $176.05 | $160.33 - $199.14 |
| Q4 2021 | 30,533 | $6,139 | $179.04 | $161.10 - $201.23 |
| Q3 2021 | 62,765 | $10,877 | $174.45 | $149.34 - $190.10 |
| Q2 2021 | 15,882 | $2,452 | $139.07 | $125.44 - $155.46 |
| Q4 2020 | 2,663 | $382 | $131.57 | $118.58 - $148.25 |
| Q3 2020 | 9,800 | $1,230 | $113.55 | $95.33 - $124.60 |
| Q2 2020 | 3,500 | $343 | $90.26 | $68.67 - $104.37 |
| Q1 2020 | 14,739 | $1,110 | $87.56 | $62.07 - $101.02 |
| Q4 2019 | 8,300 | $806 | $87.99 | $77.18 - $96.27 |
| Q3 2019 | 4,700 | $400 | $86.18 | $78.17 - $98.01 |
| Q2 2019 | 4,500 | $434 | $91.68 | $82.14 - $101.31 |
| Q4 2015 | 47,600 | $2,550 | $49.39 | $43.29 - $52.86 |
| Q3 2015 | 50,100 | $2,303 | $48.06 | $42.73 - $52.01 |
| Q2 2015 | 49,500 | $2,606 | $50.40 | $48.34 - $52.65 |
| Q1 2015 | 49,900 | $2,552 | $44.72 | $40.20 - $49.83 |
| Q4 2014 | 54,800 | $2,396 | $41.52 | $37.56 - $44.56 |
| Q3 2014 | 59,900 | $2,612 | $43.81 | $41.44 - $46.37 |
| Q2 2014 | 61,900 | $2,899 | $43.14 | $39.86 - $45.78 |
| Q1 2014 | 64,800 | $2,920 | $42.10 | $38.98 - $44.82 |
| Q4 2013 | 62,300 | $2,569 | $36.62 | $34.66 - $39.66 |
| Q3 2013 | 376,300 | $14,205 | $34.30 | $30.74 - $37.33 |
| Q2 2013 | 381,400 | $12,396 | $31.21 | $28.14 - $33.60 |