Ticker: RVTY CUSIP: 714046109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 2,035 | $242 | $122.07 | $110.02 - $138.05 |
| Q1 2023 | 2,035 | $271 | $130.76 | $115.92 - $144.31 |
| Q4 2022 | 2,435 | $341 | $133.52 | $112.53 - $149.02 |
| Q3 2022 | 2,435 | $293 | $139.82 | $115.23 - $168.61 |
| Q2 2022 | 2,445 | $348 | $148.53 | $131.63 - $174.13 |
| Q1 2022 | 2,445 | $427 | $176.05 | $160.33 - $199.14 |
| Q4 2021 | 2,445 | $492 | $179.04 | $161.10 - $201.23 |
| Q3 2021 | 2,445 | $424 | $174.45 | $149.34 - $190.10 |
| Q2 2021 | 2,450 | $378 | $139.07 | $125.44 - $155.46 |
| Q1 2021 | 2,450 | $314 | $137.00 | $118.65 - $160.86 |
| Q3 2020 | 5,400 | $678 | $113.55 | $95.33 - $124.60 |
| Q2 2020 | 5,410 | $531 | $90.26 | $68.67 - $104.37 |
| Q1 2020 | 5,410 | $407 | $87.56 | $62.07 - $101.02 |
| Q4 2019 | 5,460 | $530 | $87.99 | $77.18 - $96.27 |
| Q3 2019 | 5,480 | $467 | $86.18 | $78.17 - $98.01 |
| Q2 2019 | 5,480 | $528 | $91.68 | $82.14 - $101.31 |
| Q1 2019 | 5,530 | $533 | $88.58 | $70.92 - $96.29 |