Ticker: RVTY CUSIP: 714046109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 3 | $0 | $105.74 | $96.93 - $113.88 |
| Q1 2024 | 50 | $5 | $105.89 | $99.69 - $114.38 |
| Q4 2022 | 837 | $117 | $133.52 | $112.53 - $149.02 |
| Q3 2022 | 1,379 | $166 | $139.82 | $115.23 - $168.61 |
| Q1 2022 | 2,134 | $372 | $176.05 | $160.33 - $199.14 |
| Q3 2021 | 3,570 | $619 | $174.45 | $149.34 - $190.10 |
| Q1 2020 | 100 | $8 | $87.56 | $62.07 - $101.02 |
| Q3 2015 | 1,240 | $57 | $48.06 | $42.73 - $52.01 |
| Q3 2014 | 3,189 | $139 | $43.81 | $41.44 - $46.37 |
| Q2 2014 | 3,989 | $187 | $43.14 | $39.86 - $45.78 |
| Q1 2014 | 6,350 | $286 | $42.10 | $38.98 - $44.82 |
| Q4 2013 | 3,950 | $163 | $36.62 | $34.66 - $39.66 |
| Q2 2013 | 600 | $20 | $31.21 | $28.14 - $33.60 |