Ticker: RVTY CUSIP: 714046109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 1,700 | $188 | $116.79 | $105.19 - $131.16 |
| Q2 2023 | 2,100 | $249 | $122.07 | $110.02 - $138.05 |
| Q1 2023 | 2,100 | $280 | $130.76 | $115.92 - $144.31 |
| Q4 2022 | 2,100 | $294 | $133.52 | $112.53 - $149.02 |
| Q3 2022 | 2,100 | $253 | $139.82 | $115.23 - $168.61 |
| Q2 2022 | 2,100 | $299 | $148.53 | $131.63 - $174.13 |
| Q1 2022 | 2,100 | $366 | $176.05 | $160.33 - $199.14 |
| Q4 2021 | 2,100 | $422 | $179.04 | $161.10 - $201.23 |
| Q3 2021 | 2,800 | $485 | $174.45 | $149.34 - $190.10 |
| Q2 2021 | 2,800 | $432 | $139.07 | $125.44 - $155.46 |
| Q1 2021 | 2,800 | $359 | $137.00 | $118.65 - $160.86 |
| Q4 2020 | 2,800 | $402 | $131.57 | $118.58 - $148.25 |
| Q3 2020 | 2,800 | $351 | $113.55 | $95.33 - $124.60 |
| Q2 2020 | 2,800 | $275 | $90.26 | $68.67 - $104.37 |
| Q1 2020 | 2,800 | $211 | $87.56 | $62.07 - $101.02 |