Ticker: RVTY CUSIP: 714046109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 2,308 | $403 | $176.05 | $160.33 - $199.14 |
| Q3 2019 | 22,069 | $1,880 | $86.18 | $78.17 - $98.01 |
| Q2 2019 | 51,393 | $4,951 | $91.68 | $82.14 - $101.31 |
| Q1 2019 | 11,399 | $1,098 | $88.58 | $70.92 - $96.29 |
| Q4 2017 | 14,943 | $1,093 | $70.26 | $67.56 - $72.59 |
| Q3 2017 | 3,405 | $235 | $65.61 | $61.08 - $68.57 |
| Q2 2017 | 19,345 | $1,318 | $60.71 | $54.94 - $67.35 |
| Q4 2015 | 15,043 | $806 | $49.39 | $43.29 - $52.86 |
| Q3 2015 | 25,046 | $1,151 | $48.06 | $42.73 - $52.01 |
| Q4 2014 | 78,182 | $3,419 | $41.52 | $37.56 - $44.56 |
| Q3 2014 | 84,699 | $3,693 | $43.81 | $41.44 - $46.37 |
| Q1 2014 | 13,834 | $623 | $42.10 | $38.98 - $44.82 |
| Q3 2013 | 48,582 | $1,834 | $34.30 | $30.74 - $37.33 |