Ticker: RVTY CUSIP: 714046109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 1,571 | $201 | $117.18 | $100.89 - $127.72 |
| Q2 2024 | 2,021 | $212 | $105.74 | $96.93 - $113.88 |
| Q1 2024 | 2,021 | $212 | $105.89 | $99.69 - $114.38 |
| Q4 2023 | 2,312 | $253 | $95.91 | $79.07 - $110.81 |
| Q3 2023 | 2,550 | $282 | $116.79 | $105.19 - $131.16 |
| Q2 2023 | 2,392 | $284 | $122.07 | $110.02 - $138.05 |
| Q1 2023 | 2,046 | $273 | $130.76 | $115.92 - $144.31 |
| Q4 2022 | 2,109 | $296 | $133.52 | $112.53 - $149.02 |
| Q3 2022 | 2,387 | $287 | $139.82 | $115.23 - $168.61 |
| Q2 2022 | 3,004 | $427 | $148.53 | $131.63 - $174.13 |
| Q1 2022 | 2,891 | $504 | $176.05 | $160.33 - $199.14 |
| Q2 2021 | 1,444 | $223 | $139.07 | $125.44 - $155.46 |
| Q1 2021 | 16,675 | $2,139 | $137.00 | $118.65 - $160.86 |
| Q4 2020 | 17,321 | $2,485 | $131.57 | $118.58 - $148.25 |