Ticker: RVTY CUSIP: 714046109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 1,800 | $201 | $117.16 | $106.87 - $129.14 |
| Q3 2024 | 1,810 | $231 | $117.18 | $100.89 - $127.72 |
| Q2 2023 | 1,800 | $214 | $122.07 | $110.02 - $138.05 |
| Q1 2023 | 1,800 | $240 | $130.76 | $115.92 - $144.31 |
| Q4 2022 | 1,800 | $0 | $133.52 | $112.53 - $149.02 |
| Q3 2022 | 1,802 | $217 | $139.82 | $115.23 - $168.61 |
| Q2 2022 | 1,800 | $256 | $148.53 | $131.63 - $174.13 |
| Q4 2019 | 2,434 | $236 | $87.99 | $77.18 - $96.27 |
| Q3 2019 | 3,204 | $273 | $86.18 | $78.17 - $98.01 |
| Q2 2019 | 28,861 | $2,780 | $91.68 | $82.14 - $101.31 |
| Q1 2019 | 28,688 | $2,764 | $88.58 | $70.92 - $96.29 |
| Q4 2018 | 29,561 | $2,322 | $82.99 | $70.59 - $96.56 |
| Q1 2018 | 23,660 | $1,792 | $75.69 | $69.34 - $82.82 |
| Q4 2017 | 23,598 | $1,726 | $70.26 | $67.56 - $72.59 |
| Q3 2017 | 27,568 | $1,902 | $65.61 | $61.08 - $68.57 |
| Q2 2017 | 26,444 | $1,802 | $60.71 | $54.94 - $67.35 |
| Q1 2017 | 28,226 | $1,639 | $53.22 | $49.39 - $56.98 |
| Q3 2013 | 10,545 | $398 | $34.30 | $30.74 - $37.33 |
| Q2 2013 | 10,506 | $341 | $31.21 | $28.14 - $33.60 |