Ticker: RVTY CUSIP: 714046109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 51,800 | $5,432 | $105.74 | $96.93 - $113.88 |
| Q1 2024 | 113,000 | $11,865 | $105.89 | $99.69 - $114.38 |
| Q3 2019 | 280,398 | $23,881 | $86.18 | $78.17 - $98.01 |
| Q1 2015 | 263,000 | $13,450 | $44.72 | $40.20 - $49.83 |
| Q4 2014 | 430,000 | $18,804 | $41.52 | $37.56 - $44.56 |
| Q3 2014 | 393,000 | $17,135 | $43.81 | $41.44 - $46.37 |
| Q2 2014 | 351,300 | $16,455 | $43.14 | $39.86 - $45.78 |