Ticker: RVTY CUSIP: 714046109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 1,939 | $204 | $105.89 | $99.69 - $114.38 |
| Q4 2023 | 2,002 | $219 | $95.91 | $79.07 - $110.81 |
| Q4 2022 | 1,573 | $221 | $133.52 | $112.53 - $149.02 |
| Q1 2022 | 1,350 | $236 | $176.05 | $160.33 - $199.14 |
| Q2 2020 | 62 | $6 | $90.26 | $68.67 - $104.37 |
| Q1 2020 | 53 | $4 | $87.56 | $62.07 - $101.02 |
| Q4 2019 | 34 | $3 | $87.99 | $77.18 - $96.27 |
| Q3 2019 | 34 | $3 | $86.18 | $78.17 - $98.01 |