Ticker: RVTY CUSIP: 714046109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 5,887 | $623 | $115.09 | $102.98 - $128.00 |
| Q4 2024 | 7,746 | $865 | $117.16 | $106.87 - $129.14 |
| Q3 2024 | 7,057 | $901 | $117.18 | $100.89 - $127.72 |
| Q2 2024 | 7,454 | $782 | $105.74 | $96.93 - $113.88 |
| Q1 2024 | 5,885 | $618 | $105.89 | $99.69 - $114.38 |
| Q4 2023 | 6,038 | $660 | $95.91 | $79.07 - $110.81 |
| Q3 2023 | 6,849 | $758 | $116.79 | $105.19 - $131.16 |
| Q2 2023 | 5,030 | $598 | $122.07 | $110.02 - $138.05 |
| Q1 2023 | 5,785 | $1 | $130.76 | $115.92 - $144.31 |
| Q4 2022 | 9,759 | $1 | $133.52 | $112.53 - $149.02 |
| Q3 2022 | 7,690 | $925 | $139.82 | $115.23 - $168.61 |
| Q4 2013 | 7,000 | $289 | $36.62 | $34.66 - $39.66 |
| Q3 2013 | 7,000 | $264 | $34.30 | $30.74 - $37.33 |