Ticker: RVTY CUSIP: 714046109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 1,662 | $233 | $133.52 | $112.53 - $149.02 |
| Q3 2022 | 1,662 | $200 | $139.82 | $115.23 - $168.61 |
| Q2 2022 | 1,647 | $234 | $148.53 | $131.63 - $174.13 |
| Q1 2022 | 1,582 | $276 | $176.05 | $160.33 - $199.14 |
| Q4 2021 | 1,502 | $302 | $179.04 | $161.10 - $201.23 |
| Q3 2021 | 1,302 | $226 | $174.45 | $149.34 - $190.10 |
| Q2 2021 | 1,302 | $201 | $139.07 | $125.44 - $155.46 |
| Q2 2017 | 100 | $6 | $60.71 | $54.94 - $67.35 |
| Q1 2017 | 400 | $23 | $53.22 | $49.39 - $56.98 |
| Q4 2016 | 100 | $5 | $50.94 | $44.21 - $55.04 |
| Q3 2016 | 100 | $5 | $53.13 | $50.13 - $55.77 |
| Q2 2016 | 100 | $5 | $51.11 | $47.07 - $54.57 |
| Q1 2014 | 23 | $1 | $42.10 | $38.98 - $44.82 |
| Q4 2013 | 178 | $6 | $36.62 | $34.66 - $39.66 |