Ticker: RVTY CUSIP: 714046109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 67,661 | $10,448 | $139.07 | $125.44 - $155.46 |
| Q1 2021 | 117,467 | $15,070 | $137.00 | $118.65 - $160.86 |
| Q4 2020 | 143,931 | $20,654 | $131.57 | $118.58 - $148.25 |
| Q3 2020 | 202,707 | $25,442 | $113.55 | $95.33 - $124.60 |
| Q2 2020 | 257,722 | $25,280 | $90.26 | $68.67 - $104.37 |
| Q1 2020 | 278,522 | $20,967 | $87.56 | $62.07 - $101.02 |
| Q4 2019 | 308,099 | $29,916 | $87.99 | $77.18 - $96.27 |
| Q3 2019 | 300,198 | $25,568 | $86.18 | $78.17 - $98.01 |
| Q2 2019 | 300,198 | $28,921 | $91.68 | $82.14 - $101.31 |
| Q1 2019 | 343,081 | $33,059 | $88.58 | $70.92 - $96.29 |
| Q4 2018 | 359,081 | $28,206 | $82.99 | $70.59 - $96.56 |
| Q3 2018 | 369,081 | $35,901 | $84.34 | $70.59 - $96.01 |
| Q2 2018 | 362,956 | $26,579 | $73.59 | $69.49 - $78.21 |
| Q1 2018 | 378,206 | $28,638 | $75.69 | $69.34 - $82.82 |
| Q4 2017 | 440,808 | $32,232 | $70.26 | $67.56 - $72.59 |
| Q3 2017 | 541,608 | $37,355 | $65.61 | $61.08 - $68.57 |
| Q2 2017 | 631,308 | $43,017 | $60.71 | $54.94 - $67.35 |
| Q1 2017 | 623,408 | $36,195 | $53.22 | $49.39 - $56.98 |
| Q4 2016 | 623,408 | $32,511 | $50.94 | $44.21 - $55.04 |
| Q3 2016 | 615,428 | $31,922 | $53.13 | $50.13 - $55.77 |
| Q2 2016 | 543,710 | $28,501 | $51.11 | $47.07 - $54.57 |
| Q1 2016 | 499,030 | $24,682 | $46.38 | $38.36 - $51.64 |
| Q4 2015 | 406,630 | $21,783 | $49.39 | $43.29 - $52.86 |
| Q3 2015 | 390,360 | $17,941 | $48.06 | $42.73 - $52.01 |
| Q2 2015 | 355,060 | $18,690 | $50.40 | $48.34 - $52.65 |
| Q1 2015 | 420,260 | $21,492 | $44.72 | $40.20 - $49.83 |
| Q4 2014 | 429,760 | $18,793 | $41.52 | $37.56 - $44.56 |
| Q3 2014 | 397,460 | $17,329 | $43.81 | $41.44 - $46.37 |
| Q2 2014 | 395,460 | $18,523 | $43.14 | $39.86 - $45.78 |
| Q1 2014 | 355,960 | $16,040 | $42.10 | $38.98 - $44.82 |
| Q4 2013 | 283,160 | $11,675 | $36.62 | $34.66 - $39.66 |
| Q3 2013 | 263,700 | $9,955 | $34.30 | $30.74 - $37.33 |
| Q2 2013 | 242,000 | $7,865 | $31.21 | $28.14 - $33.60 |