Ticker: RVTY CUSIP: 714046109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 10,606 | $1,174 | $116.79 | $105.19 - $131.16 |
| Q2 2023 | 11,730 | $1,393 | $122.07 | $110.02 - $138.05 |
| Q1 2023 | 12,999 | $1,732 | $130.76 | $115.92 - $144.31 |
| Q4 2022 | 15,715 | $2,204 | $133.52 | $112.53 - $149.02 |
| Q3 2022 | 16,380 | $1,971 | $139.82 | $115.23 - $168.61 |
| Q2 2022 | 9,743 | $1,386 | $148.53 | $131.63 - $174.13 |
| Q1 2022 | 9,629 | $1,680 | $176.05 | $160.33 - $199.14 |
| Q4 2021 | 9,629 | $1,936 | $179.04 | $161.10 - $201.23 |
| Q3 2021 | 13,052 | $2,262 | $174.45 | $149.34 - $190.10 |
| Q2 2021 | 14,266 | $2,203 | $139.07 | $125.44 - $155.46 |
| Q1 2021 | 14,266 | $1,830 | $137.00 | $118.65 - $160.86 |
| Q4 2020 | 13,536 | $1,942 | $131.57 | $118.58 - $148.25 |
| Q3 2020 | 5,509 | $691 | $113.55 | $95.33 - $124.60 |
| Q2 2017 | 18,880 | $1,286 | $60.71 | $54.94 - $67.35 |
| Q1 2017 | 22,050 | $1,280 | $53.22 | $49.39 - $56.98 |
| Q4 2016 | 23,832 | $1,243 | $50.94 | $44.21 - $55.04 |
| Q3 2016 | 24,386 | $1,368 | $53.13 | $50.13 - $55.77 |
| Q1 2015 | 32,498 | $1,662 | $44.72 | $40.20 - $49.83 |
| Q4 2014 | 35,640 | $1,559 | $41.52 | $37.56 - $44.56 |
| Q3 2014 | 35,643 | $1,554 | $43.81 | $41.44 - $46.37 |
| Q2 2014 | 31,181 | $1,460 | $43.14 | $39.86 - $45.78 |
| Q1 2014 | 29 | $1 | $42.10 | $38.98 - $44.82 |
| Q4 2013 | 29 | $1 | $36.62 | $34.66 - $39.66 |
| Q3 2013 | 29 | $1 | $34.30 | $30.74 - $37.33 |
| Q2 2013 | 29 | $0 | $31.21 | $28.14 - $33.60 |