Ticker: RVTY CUSIP: 714046109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 55,241 | $7,057 | $117.18 | $100.89 - $127.72 |
| Q2 2024 | 107,634 | $11,287 | $105.74 | $96.93 - $113.88 |
| Q1 2024 | 88,718 | $9,311 | $105.89 | $99.69 - $114.38 |
| Q4 2023 | 49,145 | $5,372 | $95.91 | $79.07 - $110.81 |
| Q3 2023 | 116,557 | $12,897 | $116.79 | $105.19 - $131.16 |
| Q2 2023 | 156,472 | $18,563 | $122.07 | $110.02 - $138.05 |
| Q1 2023 | 172,588 | $22,949 | $130.76 | $115.92 - $144.31 |
| Q4 2022 | 217,726 | $30,662 | $133.52 | $112.53 - $149.02 |
| Q3 2022 | 197,197 | $23,759 | $139.82 | $115.23 - $168.61 |
| Q2 2022 | 168,843 | $24,074 | $148.53 | $131.63 - $174.13 |
| Q1 2022 | 134,984 | $23,507 | $176.05 | $160.33 - $199.14 |
| Q4 2021 | 196,071 | $39,382 | $179.04 | $161.10 - $201.23 |
| Q3 2021 | 197,610 | $34,209 | $174.45 | $149.34 - $190.10 |
| Q2 2021 | 228,338 | $35,290 | $139.07 | $125.44 - $155.46 |
| Q1 2021 | 210,748 | $27,016 | $137.00 | $118.65 - $160.86 |
| Q4 2020 | 187,896 | $26,997 | $131.57 | $118.58 - $148.25 |
| Q3 2020 | 197,644 | $24,780 | $113.55 | $95.33 - $124.60 |
| Q2 2020 | 207,991 | $20,471 | $90.26 | $68.67 - $104.37 |
| Q1 2020 | 212,639 | $16,029 | $87.56 | $62.07 - $101.02 |
| Q4 2019 | 216,229 | $20,982 | $87.99 | $77.18 - $96.27 |
| Q3 2019 | 277,356 | $23,363 | $86.18 | $78.17 - $98.01 |
| Q2 2019 | 279,236 | $26,598 | $91.68 | $82.14 - $101.31 |
| Q1 2019 | 338,406 | $32,636 | $88.58 | $70.92 - $96.29 |
| Q4 2018 | 343,528 | $26,982 | $82.99 | $70.59 - $96.56 |
| Q3 2018 | 352,276 | $34,267 | $84.34 | $70.59 - $96.01 |
| Q2 2018 | 249,387 | $18,261 | $73.59 | $69.49 - $78.21 |
| Q2 2016 | 210,646 | $11,043 | $51.11 | $47.07 - $54.57 |
| Q1 2016 | 205,551 | $10,163 | $46.38 | $38.36 - $51.64 |