Ticker: RVTY CUSIP: 714046109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 14,718 | $2,550,482 | $174.45 | $149.34 - $190.10 |
| Q1 2019 | 30,100 | $2,900 | $88.58 | $70.92 - $96.29 |
| Q4 2017 | 14,000 | $1,024 | $70.26 | $67.56 - $72.59 |
| Q4 2016 | 4,000 | $209 | $50.94 | $44.21 - $55.04 |
| Q2 2016 | 109,309 | $5,730 | $51.11 | $47.07 - $54.57 |
| Q1 2016 | 11,200 | $554 | $46.38 | $38.36 - $51.64 |
| Q4 2014 | 159,200 | $6,962 | $41.52 | $37.56 - $44.56 |
| Q3 2014 | 54,550 | $2,378 | $43.81 | $41.44 - $46.37 |
| Q2 2013 | 96,097 | $3,123 | $31.21 | $28.14 - $33.60 |