Ticker: RVTY CUSIP: 714046109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 118,500 | $23,896 | $179.04 | $161.10 - $201.23 |
| Q3 2021 | 119,310 | $21,019 | $174.45 | $149.34 - $190.10 |
| Q2 2019 | 2,883 | $230 | $91.68 | $82.14 - $101.31 |
| Q4 2014 | 2,281,128 | $99,650 | $41.52 | $37.56 - $44.56 |
| Q3 2014 | 3,317,728 | $144,784 | $43.81 | $41.44 - $46.37 |
| Q2 2014 | 2,830,928 | $132,689 | $43.14 | $39.86 - $45.78 |
| Q1 2014 | 2,825,793 | $125,973 | $42.10 | $38.98 - $44.82 |
| Q4 2013 | 4,015,248 | $165,770 | $36.62 | $34.66 - $39.66 |
| Q3 2013 | 2,344,923 | $88,378 | $34.30 | $30.74 - $37.33 |
| Q2 2013 | 2,123,591 | $69,021 | $31.21 | $28.14 - $33.60 |