Ticker: RVTY CUSIP: 714046109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 813 | $91 | $117.16 | $106.87 - $129.14 |
| Q3 2024 | 1,539 | $197 | $117.18 | $100.89 - $127.72 |
| Q2 2024 | 2,565 | $269 | $105.74 | $96.93 - $113.88 |
| Q1 2024 | 2,365 | $248 | $105.89 | $99.69 - $114.38 |
| Q4 2023 | 2,365 | $259 | $95.91 | $79.07 - $110.81 |
| Q3 2023 | 2,565 | $284 | $116.79 | $105.19 - $131.16 |
| Q2 2023 | 2,246 | $267 | $122.07 | $110.02 - $138.05 |
| Q1 2023 | 2,296 | $306 | $130.76 | $115.92 - $144.31 |
| Q4 2022 | 71 | $10 | $133.52 | $112.53 - $149.02 |
| Q3 2022 | 66 | $8 | $139.82 | $115.23 - $168.61 |
| Q2 2022 | 15 | $2 | $148.53 | $131.63 - $174.13 |