Ticker: RVTY CUSIP: 714046109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 284 | $31 | $116.79 | $105.19 - $131.16 |
| Q2 2023 | 519 | $62 | $122.07 | $110.02 - $138.05 |
| Q1 2023 | 565 | $75 | $130.76 | $115.92 - $144.31 |
| Q4 2022 | 1,861 | $261 | $133.52 | $112.53 - $149.02 |
| Q4 2021 | 16,471 | $3,312 | $179.04 | $161.10 - $201.23 |
| Q3 2021 | 9,412 | $1,631 | $174.45 | $149.34 - $190.10 |
| Q2 2021 | 9,206 | $1,421 | $139.07 | $125.44 - $155.46 |
| Q4 2020 | 7,427 | $1,066 | $131.57 | $118.58 - $148.25 |
| Q3 2020 | 2,475 | $311 | $113.55 | $95.33 - $124.60 |
| Q4 2019 | 7,621 | $740 | $87.99 | $77.18 - $96.27 |
| Q2 2019 | 6,489 | $625 | $91.68 | $82.14 - $101.31 |
| Q3 2018 | 2,710 | $264 | $84.34 | $70.59 - $96.01 |
| Q1 2018 | 2,690 | $204 | $75.69 | $69.34 - $82.82 |
| Q2 2017 | 6,057 | $413 | $60.71 | $54.94 - $67.35 |
| Q1 2017 | 6,019 | $349 | $53.22 | $49.39 - $56.98 |
| Q4 2016 | 6,745 | $352 | $50.94 | $44.21 - $55.04 |
| Q3 2016 | 4,492 | $248 | $53.13 | $50.13 - $55.77 |
| Q2 2016 | 3,825 | $201 | $51.11 | $47.07 - $54.57 |
| Q1 2015 | 4,480 | $229 | $44.72 | $40.20 - $49.83 |