Ticker: RVTY CUSIP: 714046109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 68,194 | $7,215 | $115.09 | $102.98 - $128.00 |
| Q4 2024 | 69,186 | $7,722 | $117.16 | $106.87 - $129.14 |
| Q3 2024 | 3,810 | $487 | $117.18 | $100.89 - $127.72 |
| Q1 2022 | 2,736 | $477 | $176.05 | $160.33 - $199.14 |
| Q4 2021 | 2,254 | $453 | $179.04 | $161.10 - $201.23 |
| Q3 2019 | 5,071 | $432 | $86.18 | $78.17 - $98.01 |
| Q2 2019 | 5,120 | $493 | $91.68 | $82.14 - $101.31 |
| Q1 2019 | 5,115 | $493 | $88.58 | $70.92 - $96.29 |
| Q4 2018 | 5,232 | $411 | $82.99 | $70.59 - $96.56 |
| Q3 2018 | 4,983 | $485 | $84.34 | $70.59 - $96.01 |
| Q2 2018 | 5,010 | $367 | $73.59 | $69.49 - $78.21 |
| Q1 2018 | 5,061 | $383 | $75.69 | $69.34 - $82.82 |
| Q4 2017 | 4,812 | $352 | $70.26 | $67.56 - $72.59 |
| Q3 2017 | 4,404 | $304 | $65.61 | $61.08 - $68.57 |
| Q2 2017 | 4,336 | $295 | $60.71 | $54.94 - $67.35 |
| Q1 2017 | 1,661 | $96 | $53.22 | $49.39 - $56.98 |
| Q4 2016 | 519 | $27 | $50.94 | $44.21 - $55.04 |
| Q3 2016 | 285 | $16 | $53.13 | $50.13 - $55.77 |
| Q2 2013 | 4,070 | $132 | $31.21 | $28.14 - $33.60 |