Ticker: RVTY CUSIP: 714046109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 3,530 | $0 | $105.89 | $99.69 - $114.38 |
| Q1 2021 | 2,075 | $266 | $137.00 | $118.65 - $160.86 |
| Q3 2019 | 11,082 | $944 | $86.18 | $78.17 - $98.01 |
| Q2 2019 | 4,006 | $386 | $91.68 | $82.14 - $101.31 |
| Q2 2018 | 6,327 | $463 | $73.59 | $69.49 - $78.21 |
| Q4 2017 | 2,748 | $201 | $70.26 | $67.56 - $72.59 |
| Q3 2017 | 4,299 | $297 | $65.61 | $61.08 - $68.57 |
| Q3 2016 | 5,264 | $295 | $53.13 | $50.13 - $55.77 |
| Q1 2016 | 10,845 | $536 | $46.38 | $38.36 - $51.64 |
| Q4 2015 | 20,545 | $1,101 | $49.39 | $43.29 - $52.86 |
| Q2 2015 | 4,174 | $220 | $50.40 | $48.34 - $52.65 |
| Q1 2015 | 7,944 | $406 | $44.72 | $40.20 - $49.83 |
| Q4 2014 | 16,056 | $702 | $41.52 | $37.56 - $44.56 |
| Q3 2014 | 10,491 | $457 | $43.81 | $41.44 - $46.37 |
| Q2 2014 | 16,108 | $754 | $43.14 | $39.86 - $45.78 |
| Q1 2014 | 14,886 | $671 | $42.10 | $38.98 - $44.82 |
| Q4 2013 | 12,454 | $513 | $36.62 | $34.66 - $39.66 |
| Q3 2013 | 21,097 | $796 | $34.30 | $30.74 - $37.33 |