Ticker: RVTY CUSIP: 714046109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 2,495 | $301 | $139.82 | $115.23 - $168.61 |
| Q2 2022 | 2,907 | $413 | $148.53 | $131.63 - $174.13 |
| Q1 2022 | 2,995 | $523 | $176.05 | $160.33 - $199.14 |
| Q4 2021 | 2,844 | $572 | $179.04 | $161.10 - $201.23 |
| Q3 2021 | 2,870 | $497 | $174.45 | $149.34 - $190.10 |
| Q2 2021 | 2,893 | $447 | $139.07 | $125.44 - $155.46 |
| Q1 2021 | 2,757 | $354 | $137.00 | $118.65 - $160.86 |
| Q4 2020 | 2,439 | $350 | $131.57 | $118.58 - $148.25 |
| Q3 2020 | 2,466 | $310 | $113.55 | $95.33 - $124.60 |
| Q2 2020 | 2,454 | $241 | $90.26 | $68.67 - $104.37 |