Ticker: RVTY CUSIP: 714046109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 152,185 | $16,635 | $95.91 | $79.07 - $110.81 |
| Q2 2023 | 969 | $115 | $122.07 | $110.02 - $138.05 |
| Q4 2021 | 38 | $8 | $179.04 | $161.10 - $201.23 |
| Q4 2020 | 12,622 | $1,811 | $131.57 | $118.58 - $148.25 |
| Q3 2020 | 66,325 | $8,324 | $113.55 | $95.33 - $124.60 |
| Q2 2020 | 59,634 | $5,849 | $90.26 | $68.67 - $104.37 |
| Q4 2019 | 14,366 | $1,395 | $87.99 | $77.18 - $96.27 |
| Q3 2019 | 2,474 | $211 | $86.18 | $78.17 - $98.01 |
| Q1 2019 | 6,432 | $620 | $88.58 | $70.92 - $96.29 |
| Q4 2018 | 121 | $10 | $82.99 | $70.59 - $96.56 |
| Q3 2018 | 10,522 | $1,023 | $84.34 | $70.59 - $96.01 |
| Q2 2018 | 2,549 | $187 | $73.59 | $69.49 - $78.21 |
| Q1 2018 | 975 | $74 | $75.69 | $69.34 - $82.82 |
| Q1 2017 | 2,095 | $122 | $53.22 | $49.39 - $56.98 |
| Q1 2016 | 1,527 | $76 | $46.38 | $38.36 - $51.64 |
| Q3 2015 | 3,541 | $163 | $48.06 | $42.73 - $52.01 |
| Q2 2015 | 10,775 | $567 | $50.40 | $48.34 - $52.65 |