Ticker: RVTY CUSIP: 714046109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 14,180 | $2,035 | $131.57 | $118.58 - $148.25 |
| Q3 2020 | 20,053 | $2,517 | $113.55 | $95.33 - $124.60 |
| Q2 2020 | 23,334 | $2,289 | $90.26 | $68.67 - $104.37 |
| Q1 2020 | 26,818 | $2,019 | $87.56 | $62.07 - $101.02 |
| Q4 2019 | 27,347 | $2,655 | $87.99 | $77.18 - $96.27 |
| Q3 2019 | 27,347 | $2,329 | $86.18 | $78.17 - $98.01 |
| Q2 2019 | 32,975 | $3,177 | $91.68 | $82.14 - $101.31 |
| Q1 2019 | 26,180 | $2,523 | $88.58 | $70.92 - $96.29 |
| Q4 2018 | 28,096 | $2,207 | $82.99 | $70.59 - $96.56 |
| Q3 2018 | 32,971 | $3,207 | $84.34 | $70.59 - $96.01 |
| Q2 2018 | 38,600 | $2,827 | $73.59 | $69.49 - $78.21 |
| Q1 2018 | 38,600 | $2,922 | $75.69 | $69.34 - $82.82 |
| Q4 2017 | 43,000 | $3,144 | $70.26 | $67.56 - $72.59 |
| Q3 2017 | 43,000 | $2,965 | $65.61 | $61.08 - $68.57 |
| Q2 2017 | 43,000 | $2,930 | $60.71 | $54.94 - $67.35 |
| Q1 2017 | 48,800 | $2,833 | $53.22 | $49.39 - $56.98 |
| Q4 2016 | 48,800 | $2,544 | $50.94 | $44.21 - $55.04 |
| Q3 2016 | 53,700 | $3,013 | $53.13 | $50.13 - $55.77 |
| Q2 2016 | 53,700 | $2,814 | $51.11 | $47.07 - $54.57 |
| Q1 2016 | 53,700 | $2,656 | $46.38 | $38.36 - $51.64 |
| Q4 2015 | 37,700 | $2,019 | $49.39 | $43.29 - $52.86 |
| Q3 2015 | 37,700 | $1,732 | $48.06 | $42.73 - $52.01 |
| Q2 2015 | 37,700 | $1,984 | $50.40 | $48.34 - $52.65 |
| Q1 2015 | 37,700 | $1,927 | $44.72 | $40.20 - $49.83 |
| Q4 2014 | 37,700 | $1,648 | $41.52 | $37.56 - $44.56 |
| Q3 2014 | 37,700 | $1,643 | $43.81 | $41.44 - $46.37 |
| Q2 2014 | 37,700 | $1,765 | $43.14 | $39.86 - $45.78 |
| Q1 2014 | 37,700 | $1,698 | $42.10 | $38.98 - $44.82 |
| Q4 2013 | 37,700 | $1,554 | $36.62 | $34.66 - $39.66 |
| Q3 2013 | 37,700 | $1,423 | $34.30 | $30.74 - $37.33 |
| Q2 2013 | 32,700 | $1,062 | $31.21 | $28.14 - $33.60 |