Ticker: RVTY CUSIP: 714046109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 6,015 | $632 | $105.89 | $99.69 - $114.38 |
| Q4 2023 | 7,389 | $808 | $95.91 | $79.07 - $110.81 |
| Q3 2023 | 13,313 | $1,474 | $116.79 | $105.19 - $131.16 |
| Q2 2023 | 13,518 | $1,606 | $122.07 | $110.02 - $138.05 |
| Q1 2023 | 13,791 | $1,838 | $130.76 | $115.92 - $144.31 |
| Q4 2022 | 19,988 | $2,803 | $133.52 | $112.53 - $149.02 |
| Q3 2022 | 18,731 | $2,254 | $139.82 | $115.23 - $168.61 |
| Q2 2022 | 18,277 | $2,599 | $148.53 | $131.63 - $174.13 |
| Q1 2022 | 12,577 | $2,194 | $176.05 | $160.33 - $199.14 |
| Q4 2021 | 7,956 | $1,600 | $179.04 | $161.10 - $201.23 |
| Q4 2020 | 4,909 | $704 | $131.57 | $118.58 - $148.25 |
| Q3 2020 | 8,707 | $1,093 | $113.55 | $95.33 - $124.60 |
| Q2 2020 | 14,484 | $1,421 | $90.26 | $68.67 - $104.37 |
| Q1 2020 | 18,018 | $1,356 | $87.56 | $62.07 - $101.02 |
| Q4 2019 | 24,630 | $2,392 | $87.99 | $77.18 - $96.27 |
| Q3 2019 | 27,836 | $2,371 | $86.18 | $78.17 - $98.01 |
| Q2 2019 | 35,457 | $3,416 | $91.68 | $82.14 - $101.31 |
| Q1 2019 | 38,580 | $3,718 | $88.58 | $70.92 - $96.29 |
| Q4 2018 | 39,198 | $3,079 | $82.99 | $70.59 - $96.56 |
| Q3 2018 | 39,066 | $3,800 | $84.34 | $70.59 - $96.01 |
| Q2 2018 | 39,762 | $2,912 | $73.59 | $69.49 - $78.21 |
| Q1 2018 | 41,381 | $3,159 | $75.69 | $69.34 - $82.82 |
| Q4 2017 | 40,866 | $2,988 | $70.26 | $67.56 - $72.59 |
| Q3 2017 | 38,845 | $2,679 | $65.61 | $61.08 - $68.57 |
| Q2 2017 | 43,275 | $2,949 | $60.71 | $54.94 - $67.35 |
| Q1 2017 | 43,914 | $2,550 | $53.22 | $49.39 - $56.98 |
| Q4 2016 | 63,997 | $3,337 | $50.94 | $44.21 - $55.04 |
| Q3 2016 | 65,151 | $3,656 | $53.13 | $50.13 - $55.77 |
| Q2 2016 | 79,924 | $4,190 | $51.11 | $47.07 - $54.57 |
| Q1 2016 | 84,755 | $4,192 | $46.38 | $38.36 - $51.64 |
| Q4 2015 | 100,484 | $5,383 | $49.39 | $43.29 - $52.86 |
| Q3 2015 | 103,029 | $4,735 | $48.06 | $42.73 - $52.01 |
| Q2 2015 | 114,284 | $6,016 | $50.40 | $48.34 - $52.65 |
| Q1 2015 | 111,813 | $5,718 | $44.72 | $40.20 - $49.83 |
| Q4 2014 | 102,095 | $4,465 | $41.52 | $37.56 - $44.56 |
| Q3 2014 | 119,434 | $5,207 | $43.81 | $41.44 - $46.37 |
| Q2 2014 | 82,157 | $3,848 | $43.14 | $39.86 - $45.78 |
| Q1 2014 | 54,735 | $2,466 | $42.10 | $38.98 - $44.82 |
| Q4 2013 | 42,191 | $1,740 | $36.62 | $34.66 - $39.66 |
| Q3 2013 | 35,643 | $1,346 | $34.30 | $30.74 - $37.33 |
| Q2 2013 | 28,585 | $929 | $31.21 | $28.14 - $33.60 |