Ticker: RVTY CUSIP: 714046109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 10,815 | $1,538 | $148.53 | $131.63 - $174.13 |
| Q1 2022 | 10,925 | $1,906 | $176.05 | $160.33 - $199.14 |
| Q4 2021 | 10,999 | $2,211 | $179.04 | $161.10 - $201.23 |
| Q3 2021 | 11,040 | $1,913 | $174.45 | $149.34 - $190.10 |
| Q2 2021 | 12,140 | $1,875 | $139.07 | $125.44 - $155.46 |
| Q1 2021 | 12,140 | $1,557 | $137.00 | $118.65 - $160.86 |
| Q4 2020 | 13,390 | $1,921 | $131.57 | $118.58 - $148.25 |
| Q3 2020 | 13,430 | $1,686 | $113.55 | $95.33 - $124.60 |
| Q2 2020 | 14,185 | $1,391 | $90.26 | $68.67 - $104.37 |
| Q1 2020 | 14,185 | $1,068 | $87.56 | $62.07 - $101.02 |
| Q4 2019 | 14,035 | $1,363 | $87.99 | $77.18 - $96.27 |
| Q3 2019 | 13,035 | $1,110 | $86.18 | $78.17 - $98.01 |
| Q2 2019 | 13,305 | $1,282 | $91.68 | $82.14 - $101.31 |
| Q1 2019 | 12,305 | $1,186 | $88.58 | $70.92 - $96.29 |
| Q4 2018 | 13,305 | $1,045 | $82.99 | $70.59 - $96.56 |
| Q3 2018 | 13,305 | $1,294 | $84.34 | $70.59 - $96.01 |
| Q2 2018 | 15,880 | $1,163 | $73.59 | $69.49 - $78.21 |
| Q1 2018 | 15,880 | $1,202 | $75.69 | $69.34 - $82.82 |
| Q4 2017 | 17,380 | $1,271 | $70.26 | $67.56 - $72.59 |
| Q3 2017 | 19,770 | $1,364 | $65.61 | $61.08 - $68.57 |
| Q2 2017 | 19,770 | $1,347 | $60.71 | $54.94 - $67.35 |
| Q1 2017 | 24,770 | $1,438 | $53.22 | $49.39 - $56.98 |
| Q4 2016 | 23,770 | $1,240 | $50.94 | $44.21 - $55.04 |
| Q3 2016 | 21,220 | $1,191 | $53.13 | $50.13 - $55.77 |
| Q2 2016 | 23,220 | $1,217 | $51.11 | $47.07 - $54.57 |
| Q1 2016 | 23,220 | $1,148 | $46.38 | $38.36 - $51.64 |
| Q4 2015 | 21,180 | $1,134 | $49.39 | $43.29 - $52.86 |
| Q3 2015 | 22,250 | $1,022 | $48.06 | $42.73 - $52.01 |
| Q2 2015 | 24,350 | $1,281 | $50.40 | $48.34 - $52.65 |
| Q1 2015 | 27,350 | $1,398 | $44.72 | $40.20 - $49.83 |
| Q4 2014 | 27,350 | $1,196 | $41.52 | $37.56 - $44.56 |
| Q3 2014 | 30,350 | $1,323 | $43.81 | $41.44 - $46.37 |
| Q2 2014 | 30,350 | $1,421 | $43.14 | $39.86 - $45.78 |
| Q1 2014 | 30,350 | $1,367 | $42.10 | $38.98 - $44.82 |
| Q4 2013 | 32,350 | $1,333 | $36.62 | $34.66 - $39.66 |
| Q3 2013 | 33,350 | $1,258 | $34.30 | $30.74 - $37.33 |
| Q2 2013 | 35,350 | $1,148 | $31.21 | $28.14 - $33.60 |