Ticker: RVTY CUSIP: 714046109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 10,000 | $1,435 | $131.57 | $118.58 - $148.25 |
| Q3 2020 | 9,000 | $1,130 | $113.55 | $95.33 - $124.60 |
| Q2 2020 | 9,000 | $883 | $90.26 | $68.67 - $104.37 |
| Q1 2020 | 9,400 | $708 | $87.56 | $62.07 - $101.02 |
| Q4 2019 | 9,075 | $881 | $87.99 | $77.18 - $96.27 |
| Q3 2019 | 8,250 | $703 | $86.18 | $78.17 - $98.01 |
| Q2 2019 | 7,000 | $674 | $91.68 | $82.14 - $101.31 |
| Q1 2019 | 34,343 | $3,309 | $88.58 | $70.92 - $96.29 |
| Q4 2018 | 34,833 | $2,736 | $82.99 | $70.59 - $96.56 |
| Q3 2018 | 35,691 | $3,472 | $84.34 | $70.59 - $96.01 |
| Q2 2018 | 29,631 | $2,170 | $73.59 | $69.49 - $78.21 |