Ticker: RVTY CUSIP: 714046109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 18,207 | $2,016 | $116.79 | $105.19 - $131.16 |
| Q2 2023 | 18,599 | $2,209 | $122.07 | $110.02 - $138.05 |
| Q1 2023 | 17,040 | $2,271 | $130.76 | $115.92 - $144.31 |
| Q4 2022 | 18,057 | $2,532 | $133.52 | $112.53 - $149.02 |
| Q3 2022 | 14,183 | $1,707 | $139.82 | $115.23 - $168.61 |
| Q2 2022 | 9,811 | $1,395 | $148.53 | $131.63 - $174.13 |
| Q1 2022 | 124,051 | $21,642 | $176.05 | $160.33 - $199.14 |
| Q4 2021 | 125,051 | $25,143 | $179.04 | $161.10 - $201.23 |
| Q3 2021 | 110,139 | $19,086 | $174.45 | $149.34 - $190.10 |
| Q2 2021 | 117,841 | $18,196 | $139.07 | $125.44 - $155.46 |
| Q1 2021 | 99,092 | $12,713 | $137.00 | $118.65 - $160.86 |
| Q4 2020 | 77,670 | $11,143 | $131.57 | $118.58 - $148.25 |