Ticker: RVTY CUSIP: 714046109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 2,465 | $315 | $117.18 | $100.89 - $127.72 |
| Q1 2022 | 1,850 | $323 | $176.05 | $160.33 - $199.14 |
| Q2 2021 | 9,740 | $1,504 | $139.07 | $125.44 - $155.46 |
| Q1 2021 | 13,768 | $1,767 | $137.00 | $118.65 - $160.86 |
| Q4 2020 | 1,665 | $239 | $131.57 | $118.58 - $148.25 |
| Q3 2020 | 7,211 | $905 | $113.55 | $95.33 - $124.60 |
| Q2 2020 | 5,786 | $568 | $90.26 | $68.67 - $104.37 |
| Q2 2019 | 9,123 | $879 | $91.68 | $82.14 - $101.31 |
| Q4 2017 | 5,272 | $386 | $70.26 | $67.56 - $72.59 |
| Q2 2017 | 5,200 | $354 | $60.71 | $54.94 - $67.35 |
| Q1 2017 | 14,856 | $862 | $53.22 | $49.39 - $56.98 |
| Q4 2016 | 9,757 | $508 | $50.94 | $44.21 - $55.04 |
| Q2 2016 | 30,720 | $1,610 | $51.11 | $47.07 - $54.57 |
| Q1 2016 | 4,511 | $224 | $46.38 | $38.36 - $51.64 |
| Q4 2015 | 74,254 | $3,977 | $49.39 | $43.29 - $52.86 |
| Q3 2015 | 17,980 | $827 | $48.06 | $42.73 - $52.01 |
| Q2 2015 | 5,207 | $274 | $50.40 | $48.34 - $52.65 |
| Q1 2015 | 18,603 | $951 | $44.72 | $40.20 - $49.83 |
| Q4 2014 | 8,436 | $369 | $41.52 | $37.56 - $44.56 |
| Q2 2014 | 9,200 | $431 | $43.14 | $39.86 - $45.78 |
| Q2 2013 | 15,300 | $497 | $31.21 | $28.14 - $33.60 |