Ticker: RVTY CUSIP: 714046109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 159,900 | $19 | $122.07 | $110.02 - $138.05 |
| Q1 2023 | 199,100 | $27 | $130.76 | $115.92 - $144.31 |
| Q4 2022 | 187,400 | $26 | $133.52 | $112.53 - $149.02 |
| Q3 2022 | 184,000 | $22,141 | $139.82 | $115.23 - $168.61 |
| Q2 2022 | 401,110 | $57,046 | $148.53 | $131.63 - $174.13 |
| Q1 2022 | 5,300 | $925 | $176.05 | $160.33 - $199.14 |
| Q1 2021 | 323,100 | $41,450 | $137.00 | $118.65 - $160.86 |
| Q3 2020 | 468,500 | $58,801 | $113.55 | $95.33 - $124.60 |
| Q2 2020 | 300,100 | $29,437 | $90.26 | $68.67 - $104.37 |
| Q4 2017 | 166,600 | $12,182 | $70.26 | $67.56 - $72.59 |
| Q3 2017 | 196,600 | $13,560 | $65.61 | $61.08 - $68.57 |
| Q2 2016 | 29,300 | $1,536 | $51.11 | $47.07 - $54.57 |
| Q4 2015 | 45,500 | $2,437 | $49.39 | $43.29 - $52.86 |
| Q3 2015 | 391,400 | $17,989 | $48.06 | $42.73 - $52.01 |
| Q2 2015 | 68,600 | $3,611 | $50.40 | $48.34 - $52.65 |
| Q1 2015 | 138,500 | $7,083 | $44.72 | $40.20 - $49.83 |
| Q4 2014 | 248,000 | $10,845 | $41.52 | $37.56 - $44.56 |
| Q2 2014 | 170,800 | $8,000 | $43.14 | $39.86 - $45.78 |
| Q1 2014 | 322,000 | $14,509 | $42.10 | $38.98 - $44.82 |
| Q4 2013 | 172,600 | $7,116 | $36.62 | $34.66 - $39.66 |
| Q3 2013 | 62,200 | $2,348 | $34.30 | $30.74 - $37.33 |
| Q2 2013 | 438,000 | $14,235 | $31.21 | $28.14 - $33.60 |