Ticker: RVTY CUSIP: 714046109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 234,346 | $29,938 | $117.18 | $100.89 - $127.72 |
| Q2 2024 | 236,827 | $24,834 | $105.74 | $96.93 - $113.88 |
| Q1 2024 | 229,798 | $24,129 | $105.89 | $99.69 - $114.38 |
| Q4 2023 | 230,114 | $25,154 | $95.91 | $79.07 - $110.81 |
| Q3 2023 | 230,369 | $25,502 | $116.79 | $105.19 - $131.16 |
| Q2 2023 | 228,586 | $27,154 | $122.07 | $110.02 - $138.05 |
| Q1 2023 | 259,898 | $34,634 | $130.76 | $115.92 - $144.31 |
| Q4 2022 | 252,137 | $35,355 | $133.52 | $112.53 - $149.02 |
| Q3 2022 | 247,831 | $29,822 | $139.82 | $115.23 - $168.61 |
| Q2 2022 | 282,260 | $40,143 | $148.53 | $131.63 - $174.13 |
| Q1 2022 | 276,338 | $48,210 | $176.05 | $160.33 - $199.14 |
| Q4 2021 | 238,723 | $47,998 | $179.04 | $161.10 - $201.23 |
| Q3 2021 | 237,392 | $41,138 | $174.45 | $149.34 - $190.10 |
| Q2 2021 | 277,803 | $42,896 | $139.07 | $125.44 - $155.46 |
| Q1 2021 | 203,700 | $26,132 | $137.00 | $118.65 - $160.86 |
| Q4 2020 | 173,071 | $24,836 | $131.57 | $118.58 - $148.25 |
| Q3 2020 | 169,447 | $21,267 | $113.55 | $95.33 - $124.60 |
| Q2 2020 | 167,465 | $16,427 | $90.26 | $68.67 - $104.37 |
| Q1 2020 | 154,061 | $11,597 | $87.56 | $62.07 - $101.02 |
| Q4 2019 | 155,416 | $15,091 | $87.99 | $77.18 - $96.27 |
| Q3 2019 | 149,600 | $12,741 | $86.18 | $78.17 - $98.01 |
| Q2 2019 | 133,949 | $12,905 | $91.68 | $82.14 - $101.31 |
| Q1 2019 | 166,473 | $16,042 | $88.58 | $70.92 - $96.29 |
| Q4 2018 | 166,768 | $13,099 | $82.99 | $70.59 - $96.56 |
| Q3 2018 | 154,097 | $14,989 | $84.34 | $70.59 - $96.01 |
| Q2 2018 | 158,228 | $11,587 | $73.59 | $69.49 - $78.21 |
| Q1 2018 | 157,135 | $11,898 | $75.69 | $69.34 - $82.82 |
| Q4 2017 | 157,250 | $11,499 | $70.26 | $67.56 - $72.59 |
| Q3 2017 | 134,179 | $9,254 | $65.61 | $61.08 - $68.57 |
| Q2 2017 | 64,523 | $4,397 | $60.71 | $54.94 - $67.35 |