Ticker: RVTY CUSIP: 714046109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 5,071 | $602 | $122.07 | $110.02 - $138.05 |
| Q1 2023 | 5,136 | $684 | $130.76 | $115.92 - $144.31 |
| Q4 2022 | 5,094 | $1 | $133.52 | $112.53 - $149.02 |
| Q3 2022 | 5,209 | $627 | $139.82 | $115.23 - $168.61 |
| Q2 2022 | 5,209 | $741 | $148.53 | $131.63 - $174.13 |
| Q1 2022 | 5,239 | $914 | $176.05 | $160.33 - $199.14 |
| Q4 2021 | 5,190 | $1,044 | $179.04 | $161.10 - $201.23 |
| Q3 2021 | 5,182 | $898 | $174.45 | $149.34 - $190.10 |
| Q2 2021 | 5,182 | $800 | $139.07 | $125.44 - $155.46 |
| Q1 2021 | 5,182 | $665 | $137.00 | $118.65 - $160.86 |
| Q4 2020 | 6,663 | $956 | $131.57 | $118.58 - $148.25 |
| Q3 2020 | 33,789 | $4,241 | $113.55 | $95.33 - $124.60 |
| Q2 2020 | 6,649 | $652 | $90.26 | $68.67 - $104.37 |
| Q1 2020 | 6,649 | $501 | $87.56 | $62.07 - $101.02 |
| Q4 2019 | 6,842 | $664 | $87.99 | $77.18 - $96.27 |
| Q3 2019 | 7,417 | $632 | $86.18 | $78.17 - $98.01 |
| Q2 2019 | 7,392 | $712 | $91.68 | $82.14 - $101.31 |
| Q1 2019 | 7,392 | $712 | $88.58 | $70.92 - $96.29 |
| Q4 2018 | 7,567 | $594 | $82.99 | $70.59 - $96.56 |
| Q3 2018 | 7,567 | $736 | $84.34 | $70.59 - $96.01 |
| Q2 2018 | 8,909 | $652 | $73.59 | $69.49 - $78.21 |
| Q1 2018 | 9,069 | $687 | $75.69 | $69.34 - $82.82 |
| Q4 2017 | 9,169 | $743 | $70.26 | $67.56 - $72.59 |
| Q3 2017 | 8,988 | $620 | $65.61 | $61.08 - $68.57 |
| Q2 2017 | 9,022 | $615 | $60.71 | $54.94 - $67.35 |
| Q1 2017 | 8,711 | $506 | $53.22 | $49.39 - $56.98 |
| Q4 2016 | 8,705 | $454 | $50.94 | $44.21 - $55.04 |
| Q3 2016 | 7,322 | $411 | $53.13 | $50.13 - $55.77 |
| Q2 2016 | 7,618 | $399 | $51.11 | $47.07 - $54.57 |
| Q1 2016 | 7,519 | $372 | $46.38 | $38.36 - $51.64 |
| Q4 2015 | 7,663 | $411 | $49.39 | $43.29 - $52.86 |
| Q3 2015 | 7,510 | $345 | $48.06 | $42.73 - $52.01 |