Ticker: RVTY CUSIP: 714046109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 16,906 | $2,405 | $148.53 | $131.63 - $174.13 |
| Q1 2022 | 18,985 | $3,312 | $176.05 | $160.33 - $199.14 |
| Q4 2021 | 19,814 | $3,984 | $179.04 | $161.10 - $201.23 |
| Q3 2021 | 19,858 | $3,441 | $174.45 | $149.34 - $190.10 |
| Q2 2021 | 20,449 | $3,158 | $139.07 | $125.44 - $155.46 |
| Q1 2021 | 18,611 | $2,388 | $137.00 | $118.65 - $160.86 |
| Q4 2020 | 18,457 | $2,649 | $131.57 | $118.58 - $148.25 |
| Q3 2020 | 18,452 | $2,316 | $113.55 | $95.33 - $124.60 |
| Q2 2020 | 19,399 | $1,903 | $90.26 | $68.67 - $104.37 |
| Q1 2020 | 19,458 | $1,465 | $87.56 | $62.07 - $101.02 |
| Q4 2019 | 19,767 | $1,920 | $87.99 | $77.18 - $96.27 |
| Q3 2019 | 19,767 | $1,684 | $86.18 | $78.17 - $98.01 |
| Q2 2019 | 20,267 | $1,953 | $91.68 | $82.14 - $101.31 |
| Q1 2019 | 20,417 | $1,968 | $88.58 | $70.92 - $96.29 |
| Q4 2018 | 20,876 | $1,640 | $82.99 | $70.59 - $96.56 |
| Q3 2018 | 20,716 | $2,015 | $84.34 | $70.59 - $96.01 |
| Q2 2018 | 21,016 | $1,539 | $73.59 | $69.49 - $78.21 |
| Q1 2018 | 21,166 | $1,603 | $75.69 | $69.34 - $82.82 |
| Q4 2017 | 21,200 | $1,551 | $70.26 | $67.56 - $72.59 |
| Q3 2017 | 21,265 | $1,467 | $65.61 | $61.08 - $68.57 |
| Q2 2017 | 21,150 | $1,442 | $60.71 | $54.94 - $67.35 |
| Q1 2017 | 22,025 | $1,279 | $53.22 | $49.39 - $56.98 |
| Q4 2016 | 22,025 | $1,149 | $50.94 | $44.21 - $55.04 |
| Q3 2016 | 22,025 | $1,236 | $53.13 | $50.13 - $55.77 |
| Q2 2016 | 22,208 | $1,165 | $51.11 | $47.07 - $54.57 |
| Q1 2016 | 22,208 | $1,098 | $46.38 | $38.36 - $51.64 |
| Q4 2015 | 22,208 | $1,190 | $49.39 | $43.29 - $52.86 |
| Q3 2015 | 22,708 | $1,044 | $48.06 | $42.73 - $52.01 |
| Q2 2015 | 23,258 | $1,225 | $50.40 | $48.34 - $52.65 |
| Q1 2015 | 20,668 | $1,057 | $44.72 | $40.20 - $49.83 |
| Q4 2014 | 21,268 | $9,300 | $41.52 | $37.56 - $44.56 |
| Q3 2014 | 21,268 | $927 | $43.81 | $41.44 - $46.37 |
| Q2 2014 | 21,268 | $996,193 | $43.14 | $39.86 - $45.78 |