Ticker: RVTY CUSIP: 714046109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 629 | $66 | $105.89 | $99.69 - $114.38 |
| Q3 2021 | 303 | $53 | $174.45 | $149.34 - $190.10 |
| Q4 2020 | 10,708 | $1,537 | $131.57 | $118.58 - $148.25 |
| Q4 2018 | 636 | $50 | $82.99 | $70.59 - $96.56 |
| Q2 2018 | 22,871 | $1,675 | $73.59 | $69.49 - $78.21 |
| Q1 2018 | 13,418 | $1,016 | $75.69 | $69.34 - $82.82 |
| Q4 2016 | 4,180 | $218 | $50.94 | $44.21 - $55.04 |
| Q3 2016 | 1,718 | $96 | $53.13 | $50.13 - $55.77 |
| Q2 2016 | 14,038 | $736 | $51.11 | $47.07 - $54.57 |
| Q1 2016 | 10,462 | $517 | $46.38 | $38.36 - $51.64 |
| Q2 2015 | 1,705 | $90 | $50.40 | $48.34 - $52.65 |
| Q4 2014 | 3,536 | $155 | $41.52 | $37.56 - $44.56 |
| Q3 2014 | 12,186 | $531 | $43.81 | $41.44 - $46.37 |
| Q2 2014 | 4,541 | $213 | $43.14 | $39.86 - $45.78 |
| Q2 2013 | 13,539 | $440 | $31.21 | $28.14 - $33.60 |