Ticker: RVTY CUSIP: 714046109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 71,204 | $10,218 | $131.57 | $118.58 - $148.25 |
| Q3 2020 | 73,159 | $9,182 | $113.55 | $95.33 - $124.60 |
| Q2 2020 | 74,063 | $7,265 | $90.26 | $68.67 - $104.37 |
| Q1 2020 | 71,326 | $5,369 | $87.56 | $62.07 - $101.02 |
| Q4 2019 | 64,492 | $6,262 | $87.99 | $77.18 - $96.27 |
| Q3 2019 | 61,378 | $5,228 | $86.18 | $78.17 - $98.01 |
| Q2 2019 | 63,484 | $6,116 | $91.68 | $82.14 - $101.31 |
| Q1 2019 | 63,112 | $6,081 | $88.58 | $70.92 - $96.29 |
| Q4 2018 | 57,951 | $4,552 | $82.99 | $70.59 - $96.56 |
| Q3 2018 | 58,462 | $5,687 | $84.34 | $70.59 - $96.01 |
| Q2 2018 | 56,361 | $4,127 | $73.59 | $69.49 - $78.21 |
| Q1 2018 | 56,075 | $4,246 | $75.69 | $69.34 - $82.82 |
| Q4 2017 | 57,035 | $4,171 | $70.26 | $67.56 - $72.59 |
| Q3 2017 | 58,420 | $4,030 | $65.61 | $61.08 - $68.57 |
| Q2 2017 | 53,525 | $3,647 | $60.71 | $54.94 - $67.35 |
| Q1 2017 | 45,580 | $2,646 | $53.22 | $49.39 - $56.98 |
| Q4 2016 | 39,209 | $2,044 | $50.94 | $44.21 - $55.04 |
| Q3 2016 | 40,397 | $2,267 | $53.13 | $50.13 - $55.77 |
| Q2 2016 | 36,713 | $1,924 | $51.11 | $47.07 - $54.57 |
| Q1 2016 | 37,511 | $1,855 | $46.38 | $38.36 - $51.64 |
| Q4 2015 | 28,862 | $1,546 | $49.39 | $43.29 - $52.86 |
| Q3 2015 | 27,160 | $1,248 | $48.06 | $42.73 - $52.01 |
| Q2 2015 | 24,001 | $1,263 | $50.40 | $48.34 - $52.65 |
| Q1 2015 | 22,207 | $1,136 | $44.72 | $40.20 - $49.83 |
| Q4 2014 | 21,502 | $940 | $41.52 | $37.56 - $44.56 |
| Q3 2014 | 20,145 | $878 | $43.81 | $41.44 - $46.37 |
| Q2 2014 | 19,562 | $916 | $43.14 | $39.86 - $45.78 |
| Q1 2014 | 20,675 | $932 | $42.10 | $38.98 - $44.82 |
| Q4 2013 | 19,033 | $785 | $36.62 | $34.66 - $39.66 |
| Q3 2013 | 18,846 | $711 | $34.30 | $30.74 - $37.33 |
| Q2 2013 | 17,382 | $565 | $31.21 | $28.14 - $33.60 |