Ticker: RVTY CUSIP: 714046109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 2,035 | $214 | $105.89 | $99.69 - $114.38 |
| Q4 2022 | 9,978 | $1,399 | $133.52 | $112.53 - $149.02 |
| Q2 2016 | 12,172 | $638 | $51.11 | $47.07 - $54.57 |
| Q1 2016 | 25,930 | $1,282 | $46.38 | $38.36 - $51.64 |
| Q4 2015 | 883 | $47 | $49.39 | $43.29 - $52.86 |
| Q2 2015 | 1,628 | $85 | $50.40 | $48.34 - $52.65 |
| Q4 2013 | 676 | $27 | $36.62 | $34.66 - $39.66 |
| Q3 2013 | 1,800 | $67 | $34.30 | $30.74 - $37.33 |