Ticker: RVTY CUSIP: 714046109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 43,100 | $5,120 | $122.07 | $110.02 - $138.05 |
| Q1 2023 | 20,800 | $2,772 | $130.76 | $115.92 - $144.31 |
| Q4 2022 | 26,600 | $4 | $133.52 | $112.53 - $149.02 |
| Q3 2022 | 24,100 | $2,900 | $139.82 | $115.23 - $168.61 |
| Q2 2022 | 26,600 | $3,783 | $148.53 | $131.63 - $174.13 |
| Q4 2021 | 31,500 | $6,333 | $179.04 | $161.10 - $201.23 |
| Q3 2021 | 48,900 | $8,474 | $174.45 | $149.34 - $190.10 |
| Q2 2021 | 51,800 | $7,998 | $139.07 | $125.44 - $155.46 |
| Q1 2021 | 57,600 | $7,390 | $137.00 | $118.65 - $160.86 |
| Q4 2020 | 66,800 | $9,586 | $131.57 | $118.58 - $148.25 |
| Q3 2020 | 60,000 | $7,531 | $113.55 | $95.33 - $124.60 |
| Q2 2020 | 42,700 | $4,188 | $90.26 | $68.67 - $104.37 |
| Q1 2020 | 50,700 | $3,817 | $87.56 | $62.07 - $101.02 |
| Q4 2019 | 26,500 | $2,573 | $87.99 | $77.18 - $96.27 |
| Q3 2019 | 33,100 | $2,819 | $86.18 | $78.17 - $98.01 |
| Q2 2019 | 35,500 | $3,420 | $91.68 | $82.14 - $101.31 |