Ticker: RVTY CUSIP: 714046109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 2,043 | $261 | $117.18 | $100.89 - $127.72 |
| Q4 2023 | 2,111 | $231 | $95.91 | $79.07 - $110.81 |
| Q3 2023 | 1,907 | $211 | $116.79 | $105.19 - $131.16 |
| Q2 2023 | 1,937 | $230 | $122.07 | $110.02 - $138.05 |
| Q1 2023 | 1,900 | $253 | $130.76 | $115.92 - $144.31 |
| Q1 2022 | 1,539 | $268 | $176.05 | $160.33 - $199.14 |
| Q4 2021 | 1,969 | $396 | $179.04 | $161.10 - $201.23 |
| Q3 2021 | 1,690 | $293 | $174.45 | $149.34 - $190.10 |
| Q2 2021 | 1,657 | $258 | $139.07 | $125.44 - $155.46 |
| Q1 2021 | 1,589 | $204 | $137.00 | $118.65 - $160.86 |
| Q4 2020 | 1,683 | $242 | $131.57 | $118.58 - $148.25 |
| Q4 2019 | 2,174 | $211 | $87.99 | $77.18 - $96.27 |
| Q2 2019 | 2,139 | $206 | $91.68 | $82.14 - $101.31 |
| Q1 2019 | 2,095 | $202 | $88.58 | $70.92 - $96.29 |
| Q3 2018 | 2,509 | $244 | $84.34 | $70.59 - $96.01 |
| Q1 2018 | 3,335 | $253 | $75.69 | $69.34 - $82.82 |
| Q4 2017 | 3,693 | $270 | $70.26 | $67.56 - $72.59 |
| Q1 2015 | 4,435 | $227 | $44.72 | $40.20 - $49.83 |