Ticker: RVTY CUSIP: 714046109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 33,334 | $3,527 | $115.09 | $102.98 - $128.00 |
| Q4 2024 | 97,632 | $10,897 | $117.16 | $106.87 - $129.14 |
| Q2 2023 | 2,090 | $248 | $122.07 | $110.02 - $138.05 |
| Q1 2023 | 2,090 | $279 | $130.76 | $115.92 - $144.31 |
| Q4 2022 | 50,467 | $7,076 | $133.52 | $112.53 - $149.02 |
| Q3 2022 | 115,518 | $13,900 | $139.82 | $115.23 - $168.61 |
| Q1 2022 | 14,300 | $2,495 | $176.05 | $160.33 - $199.14 |
| Q4 2021 | 14,300 | $2,875 | $179.04 | $161.10 - $201.23 |
| Q3 2021 | 8,400 | $1,456 | $174.45 | $149.34 - $190.10 |
| Q2 2021 | 11,100 | $1,714 | $139.07 | $125.44 - $155.46 |
| Q1 2021 | 25,700 | $3,297 | $137.00 | $118.65 - $160.86 |
| Q4 2020 | 47,999 | $6,888 | $131.57 | $118.58 - $148.25 |
| Q3 2020 | 50,963 | $6,396 | $113.55 | $95.33 - $124.60 |
| Q2 2020 | 25,600 | $2,511 | $90.26 | $68.67 - $104.37 |