Ticker: RVTY CUSIP: 714046109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 1,824 | $204 | $117.16 | $106.87 - $129.14 |
| Q3 2024 | 11,143 | $1,424 | $117.18 | $100.89 - $127.72 |
| Q2 2024 | 11,350 | $1,190 | $105.74 | $96.93 - $113.88 |
| Q1 2024 | 14,293 | $1,501 | $105.89 | $99.69 - $114.38 |
| Q4 2023 | 14,330 | $1,566 | $95.91 | $79.07 - $110.81 |
| Q3 2023 | 14,600 | $1,616 | $116.79 | $105.19 - $131.16 |
| Q2 2023 | 15,000 | $1,782 | $122.07 | $110.02 - $138.05 |
| Q1 2023 | 15,840 | $2,111 | $130.76 | $115.92 - $144.31 |
| Q4 2022 | 16,200 | $2,272 | $133.52 | $112.53 - $149.02 |
| Q3 2022 | 23,974 | $2,885 | $139.82 | $115.23 - $168.61 |
| Q2 2022 | 21,681 | $3,084 | $148.53 | $131.63 - $174.13 |
| Q1 2022 | 15,000 | $2,617 | $176.05 | $160.33 - $199.14 |
| Q4 2021 | 3,161 | $636 | $179.04 | $161.10 - $201.23 |
| Q3 2021 | 5,658 | $980 | $174.45 | $149.34 - $190.10 |
| Q2 2021 | 20,089 | $3,102 | $139.07 | $125.44 - $155.46 |
| Q4 2020 | 6,837 | $981 | $131.57 | $118.58 - $148.25 |
| Q3 2020 | 8,579 | $1,077 | $113.55 | $95.33 - $124.60 |
| Q2 2019 | 3,554 | $342 | $91.68 | $82.14 - $101.31 |
| Q1 2019 | 11,349 | $1,081 | $88.58 | $70.92 - $96.29 |
| Q4 2018 | 20,854 | $1,638 | $82.99 | $70.59 - $96.56 |
| Q3 2018 | 12,689 | $1,234 | $84.34 | $70.59 - $96.01 |
| Q2 2018 | 7,194 | $526 | $73.59 | $69.49 - $78.21 |
| Q4 2017 | 8,780 | $642 | $70.26 | $67.56 - $72.59 |
| Q3 2017 | 11,502 | $793 | $65.61 | $61.08 - $68.57 |
| Q2 2017 | 10,256 | $699 | $60.71 | $54.94 - $67.35 |
| Q1 2017 | 10,633 | $617 | $53.22 | $49.39 - $56.98 |
| Q4 2016 | 22,246 | $1,160 | $50.94 | $44.21 - $55.04 |
| Q3 2016 | 89,403 | $5,016 | $53.13 | $50.13 - $55.77 |
| Q2 2016 | 253,060 | $13,265 | $51.11 | $47.07 - $54.57 |
| Q1 2016 | 176,071 | $8,708 | $46.38 | $38.36 - $51.64 |
| Q2 2014 | 390,000 | $18,268 | $43.14 | $39.86 - $45.78 |
| Q1 2014 | 390,000 | $17,573 | $42.10 | $38.98 - $44.82 |
| Q4 2013 | 390,000 | $16,080 | $36.62 | $34.66 - $39.66 |
| Q3 2013 | 390,000 | $14,722 | $34.30 | $30.74 - $37.33 |
| Q2 2013 | 390,000 | $12,675 | $31.21 | $28.14 - $33.60 |