Ticker: RVTY CUSIP: 714046109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 1,820 | $233 | $117.18 | $100.89 - $127.72 |
| Q3 2021 | 5,585 | $968 | $174.45 | $149.34 - $190.10 |
| Q2 2021 | 8,310 | $1,283 | $139.07 | $125.44 - $155.46 |
| Q1 2014 | 251,650 | $11,339 | $42.10 | $38.98 - $44.82 |
| Q4 2013 | 509,775 | $21,018 | $36.62 | $34.66 - $39.66 |
| Q3 2013 | 529,125 | $19,974 | $34.30 | $30.74 - $37.33 |
| Q2 2013 | 562,800 | $18,291 | $31.21 | $28.14 - $33.60 |