Ticker: RVTY CUSIP: 714046109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 136,371 | $14,319 | $105.89 | $99.69 - $114.38 |
| Q4 2023 | 25,193 | $2,754 | $95.91 | $79.07 - $110.81 |
| Q3 2022 | 24,477 | $2,945 | $139.82 | $115.23 - $168.61 |
| Q2 2022 | 1,910 | $272 | $148.53 | $131.63 - $174.13 |
| Q1 2022 | 7,786 | $1,358 | $176.05 | $160.33 - $199.14 |
| Q1 2021 | 20,962 | $2,689 | $137.00 | $118.65 - $160.86 |
| Q3 2020 | 5,975 | $750 | $113.55 | $95.33 - $124.60 |
| Q2 2020 | 47,285 | $4,638 | $90.26 | $68.67 - $104.37 |
| Q3 2019 | 18,311 | $1,560 | $86.18 | $78.17 - $98.01 |
| Q2 2018 | 3,096 | $227 | $73.59 | $69.49 - $78.21 |
| Q1 2018 | 20,313 | $1,538 | $75.69 | $69.34 - $82.82 |
| Q3 2017 | 4,248 | $293 | $65.61 | $61.08 - $68.57 |
| Q2 2017 | 3,060 | $209 | $60.71 | $54.94 - $67.35 |
| Q3 2013 | 8,019 | $303 | $34.30 | $30.74 - $37.33 |
| Q2 2013 | 8,212 | $267 | $31.21 | $28.14 - $33.60 |