Ticker: RVTY CUSIP: 714046109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 65,198 | $7 | $116.79 | $105.19 - $131.16 |
| Q1 2023 | 15 | $0 | $130.76 | $115.92 - $144.31 |
| Q4 2022 | 15 | $0 | $133.52 | $112.53 - $149.02 |
| Q3 2022 | 8 | $0 | $139.82 | $115.23 - $168.61 |
| Q2 2022 | 20 | $2 | $148.53 | $131.63 - $174.13 |
| Q1 2022 | 16 | $2 | $176.05 | $160.33 - $199.14 |
| Q4 2021 | 24 | $4 | $179.04 | $161.10 - $201.23 |
| Q3 2021 | 17 | $2 | $174.45 | $149.34 - $190.10 |
| Q2 2021 | 17 | $2 | $139.07 | $125.44 - $155.46 |
| Q1 2021 | 17 | $2 | $137.00 | $118.65 - $160.86 |
| Q1 2016 | 48,196 | $2,383 | $46.38 | $38.36 - $51.64 |
| Q4 2015 | 45,637 | $2,444 | $49.39 | $43.29 - $52.86 |
| Q3 2015 | 48,477 | $2,227 | $48.06 | $42.73 - $52.01 |