Ticker: RVTY CUSIP: 714046109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 2,113 | $222 | $105.74 | $96.93 - $113.88 |
| Q1 2024 | 4,088 | $429 | $105.89 | $99.69 - $114.38 |
| Q4 2023 | 7,199 | $787 | $95.91 | $79.07 - $110.81 |
| Q3 2023 | 52,425 | $5,803 | $116.79 | $105.19 - $131.16 |
| Q2 2023 | 15,846 | $1,882 | $122.07 | $110.02 - $138.05 |
| Q1 2023 | 5,784 | $771 | $130.76 | $115.92 - $144.31 |
| Q4 2022 | 22,874 | $3,207 | $133.52 | $112.53 - $149.02 |
| Q3 2022 | 29,744 | $3,579 | $139.82 | $115.23 - $168.61 |
| Q2 2022 | 11,115 | $1,581 | $148.53 | $131.63 - $174.13 |
| Q1 2022 | 54,490 | $9,506 | $176.05 | $160.33 - $199.14 |
| Q4 2021 | 24,333 | $4,892 | $179.04 | $161.10 - $201.23 |
| Q3 2021 | 11,509 | $1,994 | $174.45 | $149.34 - $190.10 |
| Q2 2021 | 7,084 | $1,094 | $139.07 | $125.44 - $155.46 |
| Q1 2020 | 3,513 | $264 | $87.56 | $62.07 - $101.02 |
| Q4 2018 | 18,528 | $1,455 | $82.99 | $70.59 - $96.56 |
| Q2 2018 | 28,622 | $2,096 | $73.59 | $69.49 - $78.21 |
| Q1 2018 | 19,512 | $1,477 | $75.69 | $69.34 - $82.82 |
| Q2 2016 | 9,100 | $477 | $51.11 | $47.07 - $54.57 |
| Q3 2015 | 24,716 | $1,136 | $48.06 | $42.73 - $52.01 |