Ticker: RVTY CUSIP: 714046109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 3,200 | $385 | $139.82 | $115.23 - $168.61 |
| Q2 2022 | 3,200 | $455 | $148.53 | $131.63 - $174.13 |
| Q1 2022 | 3,200 | $558 | $176.05 | $160.33 - $199.14 |
| Q4 2021 | 6,400 | $1,287 | $179.04 | $161.10 - $201.23 |
| Q3 2021 | 6,400 | $1,109 | $174.45 | $149.34 - $190.10 |
| Q2 2021 | 6,400 | $988 | $139.07 | $125.44 - $155.46 |
| Q1 2021 | 6,400 | $821 | $137.00 | $118.65 - $160.86 |
| Q4 2020 | 6,400 | $918 | $131.57 | $118.58 - $148.25 |
| Q3 2020 | 6,400 | $803 | $113.55 | $95.33 - $124.60 |
| Q2 2020 | 6,400 | $628 | $90.26 | $68.67 - $104.37 |
| Q1 2020 | 6,400 | $482 | $87.56 | $62.07 - $101.02 |
| Q4 2019 | 6,400 | $621 | $87.99 | $77.18 - $96.27 |
| Q3 2019 | 6,400 | $545 | $86.18 | $78.17 - $98.01 |
| Q2 2019 | 6,400 | $617 | $91.68 | $82.14 - $101.31 |