Ticker: RVTY CUSIP: 714046109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 384 | $67 | $174.45 | $149.34 - $190.10 |
| Q1 2021 | 402 | $52 | $137.00 | $118.65 - $160.86 |
| Q4 2020 | 322 | $46 | $131.57 | $118.58 - $148.25 |
| Q3 2020 | 11,373 | $1,427 | $113.55 | $95.33 - $124.60 |
| Q2 2020 | 21,202 | $2,080 | $90.26 | $68.67 - $104.37 |
| Q1 2020 | 13,775 | $1,037 | $87.56 | $62.07 - $101.02 |
| Q4 2019 | 11,909 | $1,156 | $87.99 | $77.18 - $96.27 |
| Q3 2019 | 10,257 | $873 | $86.18 | $78.17 - $98.01 |
| Q2 2019 | 7,188 | $692 | $91.68 | $82.14 - $101.31 |
| Q1 2019 | 5,104 | $491 | $88.58 | $70.92 - $96.29 |
| Q3 2018 | 790 | $77 | $84.34 | $70.59 - $96.01 |
| Q2 2018 | 322 | $24 | $73.59 | $69.49 - $78.21 |
| Q1 2018 | 10 | $1 | $75.69 | $69.34 - $82.82 |