Ticker: RVTY CUSIP: 714046109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 1,746 | $223 | $117.18 | $100.89 - $127.72 |
| Q4 2022 | 1,664 | $233 | $133.52 | $112.53 - $149.02 |
| Q2 2022 | 1,550 | $220 | $148.53 | $131.63 - $174.13 |
| Q1 2022 | 1,560 | $272 | $176.05 | $160.33 - $199.14 |
| Q4 2021 | 1,560 | $314 | $179.04 | $161.10 - $201.23 |
| Q3 2021 | 1,560 | $270 | $174.45 | $149.34 - $190.10 |
| Q2 2021 | 1,560 | $241 | $139.07 | $125.44 - $155.46 |
| Q1 2021 | 1,560 | $200 | $137.00 | $118.65 - $160.86 |
| Q4 2020 | 1,560 | $224 | $131.57 | $118.58 - $148.25 |
| Q1 2019 | 3,375 | $325 | $88.58 | $70.92 - $96.29 |
| Q4 2018 | 3,419 | $269 | $82.99 | $70.59 - $96.56 |
| Q3 2018 | 2,313 | $225 | $84.34 | $70.59 - $96.01 |
| Q4 2017 | 12,106 | $885 | $70.26 | $67.56 - $72.59 |
| Q3 2017 | 11,156 | $769 | $65.61 | $61.08 - $68.57 |
| Q2 2017 | 10,787 | $735 | $60.71 | $54.94 - $67.35 |
| Q1 2017 | 9,674 | $562 | $53.22 | $49.39 - $56.98 |
| Q4 2016 | 8,928 | $466 | $50.94 | $44.21 - $55.04 |
| Q3 2016 | 8,763 | $492 | $53.13 | $50.13 - $55.77 |
| Q2 2016 | 8,763 | $459 | $51.11 | $47.07 - $54.57 |
| Q1 2016 | 8,400 | $415 | $46.38 | $38.36 - $51.64 |
| Q4 2015 | 8,400 | $450 | $49.39 | $43.29 - $52.86 |
| Q3 2015 | 8,558 | $393 | $48.06 | $42.73 - $52.01 |
| Q2 2015 | 7,000 | $368 | $50.40 | $48.34 - $52.65 |
| Q1 2015 | 8,558 | $438 | $44.72 | $40.20 - $49.83 |
| Q4 2014 | 9,381 | $410 | $41.52 | $37.56 - $44.56 |
| Q3 2014 | 9,223 | $402 | $43.81 | $41.44 - $46.37 |
| Q2 2014 | 8,433 | $395 | $43.14 | $39.86 - $45.78 |
| Q1 2014 | 8,433 | $380 | $42.10 | $38.98 - $44.82 |
| Q4 2013 | 8,400 | $346 | $36.62 | $34.66 - $39.66 |
| Q3 2013 | 7,000 | $264 | $34.30 | $30.74 - $37.33 |