Ticker: RVTY CUSIP: 714046109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 26,163 | $5,260 | $179.04 | $161.10 - $201.23 |
| Q3 2021 | 40,839 | $7,077 | $174.45 | $149.34 - $190.10 |
| Q2 2021 | 40,720 | $6,288 | $139.07 | $125.44 - $155.46 |
| Q1 2021 | 40,641 | $5,214 | $137.00 | $118.65 - $160.86 |
| Q4 2020 | 46,625 | $6,691 | $131.57 | $118.58 - $148.25 |
| Q3 2020 | 62,103 | $7,795 | $113.55 | $95.33 - $124.60 |
| Q1 2020 | 84,079 | $6,329 | $87.56 | $62.07 - $101.02 |
| Q4 2019 | 58,775 | $5,707 | $87.99 | $77.18 - $96.27 |
| Q3 2019 | 59,552 | $5,072 | $86.18 | $78.17 - $98.01 |