Ticker: RVTY CUSIP: 714046109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 42,400 | $5,037 | $122.07 | $110.02 - $138.05 |
| Q1 2023 | 11,100 | $1,479 | $130.76 | $115.92 - $144.31 |
| Q4 2022 | 3,000 | $421 | $133.52 | $112.53 - $149.02 |
| Q3 2022 | 11,400 | $1,372 | $139.82 | $115.23 - $168.61 |
| Q2 2022 | 17,100 | $2,432 | $148.53 | $131.63 - $174.13 |
| Q1 2022 | 5,100 | $890 | $176.05 | $160.33 - $199.14 |
| Q4 2021 | 8,900 | $1,789 | $179.04 | $161.10 - $201.23 |
| Q3 2021 | 14,506 | $2,514 | $174.45 | $149.34 - $190.10 |
| Q4 2019 | 2,406 | $234 | $87.99 | $77.18 - $96.27 |
| Q3 2019 | 18,006 | $1,534 | $86.18 | $78.17 - $98.01 |
| Q2 2019 | 2,406 | $232 | $91.68 | $82.14 - $101.31 |
| Q1 2017 | 6,652 | $386 | $53.22 | $49.39 - $56.98 |
| Q3 2016 | 108,250 | $6,074 | $53.13 | $50.13 - $55.77 |
| Q2 2016 | 85,750 | $4,495 | $51.11 | $47.07 - $54.57 |
| Q1 2015 | 115,350 | $5,899 | $44.72 | $40.20 - $49.83 |
| Q4 2014 | 305,132 | $13,343 | $41.52 | $37.56 - $44.56 |
| Q3 2014 | 400,832 | $17,476 | $43.81 | $41.44 - $46.37 |
| Q2 2014 | 159,150 | $7,455 | $43.14 | $39.86 - $45.78 |
| Q1 2014 | 188,532 | $8,495 | $42.10 | $38.98 - $44.82 |
| Q4 2013 | 62,032 | $2,557 | $36.62 | $34.66 - $39.66 |
| Q3 2013 | 29,532 | $1,115 | $34.30 | $30.74 - $37.33 |