Ticker: RVTY CUSIP: 714046109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 1,684 | $0 | $130.76 | $115.92 - $144.31 |
| Q4 2022 | 1,644 | $0 | $133.52 | $112.53 - $149.02 |
| Q2 2022 | 1,700 | $242 | $148.53 | $131.63 - $174.13 |
| Q1 2022 | 1,700 | $297 | $176.05 | $160.33 - $199.14 |
| Q4 2021 | 1,700 | $342 | $179.04 | $161.10 - $201.23 |
| Q3 2021 | 1,700 | $295 | $174.45 | $149.34 - $190.10 |
| Q2 2021 | 1,700 | $218 | $139.07 | $125.44 - $155.46 |
| Q1 2021 | 1,700 | $218 | $137.00 | $118.65 - $160.86 |
| Q4 2020 | 1,700 | $244 | $131.57 | $118.58 - $148.25 |
| Q3 2020 | 2,200 | $276 | $113.55 | $95.33 - $124.60 |
| Q2 2020 | 2,200 | $216 | $90.26 | $68.67 - $104.37 |
| Q4 2019 | 2,200 | $214 | $87.99 | $77.18 - $96.27 |
| Q2 2019 | 2,200 | $212 | $91.68 | $82.14 - $101.31 |
| Q1 2019 | 2,200 | $212 | $88.58 | $70.92 - $96.29 |
| Q3 2018 | 2,300 | $224 | $84.34 | $70.59 - $96.01 |
| Q2 2010 | 8,600 | $178 | — | — |