Ticker: RVTY CUSIP: 714046109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 56,363 | $5,918 | $105.89 | $99.69 - $114.38 |
| Q4 2023 | 28,479 | $3,113 | $95.91 | $79.07 - $110.81 |
| Q4 2018 | 10,074 | $791 | $82.99 | $70.59 - $96.56 |
| Q3 2018 | 20,000 | $1,945 | $84.34 | $70.59 - $96.01 |
| Q2 2018 | 10,000 | $732 | $73.59 | $69.49 - $78.21 |
| Q4 2015 | 706,430 | $37,843 | $49.39 | $43.29 - $52.86 |
| Q3 2015 | 1,998,330 | $91,843 | $48.06 | $42.73 - $52.01 |
| Q2 2015 | 2,319,530 | $122,100 | $50.40 | $48.34 - $52.65 |
| Q1 2015 | 2,740,100 | $140,129 | $44.72 | $40.20 - $49.83 |
| Q4 2014 | 2,778,200 | $121,491 | $41.52 | $37.56 - $44.56 |
| Q3 2014 | 3,540,320 | $154,358 | $43.81 | $41.44 - $46.37 |
| Q2 2014 | 3,540,320 | $165,829 | $43.14 | $39.86 - $45.78 |
| Q1 2014 | 3,540,320 | $159,527 | $42.10 | $38.98 - $44.82 |
| Q4 2013 | 3,577,620 | $147,505 | $36.62 | $34.66 - $39.66 |
| Q3 2013 | 3,592,620 | $135,621 | $34.30 | $30.74 - $37.33 |
| Q2 2013 | 4,010,420 | $130,339 | $31.21 | $28.14 - $33.60 |