Ticker: RVTY CUSIP: 714046109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 1,725 | $242 | $133.52 | $112.53 - $149.02 |
| Q1 2022 | 1,450 | $253 | $176.05 | $160.33 - $199.14 |
| Q4 2021 | 1,424 | $286 | $179.04 | $161.10 - $201.23 |
| Q3 2021 | 1,528 | $265 | $174.45 | $149.34 - $190.10 |
| Q1 2019 | 3,793 | $365 | $88.58 | $70.92 - $96.29 |
| Q3 2018 | 5,293 | $489 | $84.34 | $70.59 - $96.01 |
| Q4 2017 | 5,137 | $376 | $70.26 | $67.56 - $72.59 |
| Q3 2017 | 5,215 | $360 | $65.61 | $61.08 - $68.57 |
| Q2 2017 | 5,131 | $350 | $60.71 | $54.94 - $67.35 |
| Q2 2016 | 5,298 | $278 | $51.11 | $47.07 - $54.57 |