Ticker: RVTY CUSIP: 714046109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 8,500 | $941 | $116.79 | $105.19 - $131.16 |
| Q2 2023 | 8,500 | $1,010 | $122.07 | $110.02 - $138.05 |
| Q1 2023 | 8,500 | $1,133 | $130.76 | $115.92 - $144.31 |
| Q4 2022 | 8,500 | $1,191 | $133.52 | $112.53 - $149.02 |
| Q3 2022 | 8,500 | $1,024 | $139.82 | $115.23 - $168.61 |
| Q2 2022 | 16,903 | $2,405 | $148.53 | $131.63 - $174.13 |
| Q1 2022 | 18,495 | $3,228 | $176.05 | $160.33 - $199.14 |
| Q4 2021 | 33,230 | $6,682 | $179.04 | $161.10 - $201.23 |
| Q3 2021 | 33,230 | $5,757 | $174.45 | $149.34 - $190.10 |
| Q2 2021 | 15,407 | $2,378 | $139.07 | $125.44 - $155.46 |
| Q1 2021 | 15,407 | $1,977 | $137.00 | $118.65 - $160.86 |
| Q4 2020 | 15,407 | $2,211 | $131.57 | $118.58 - $148.25 |
| Q3 2020 | 6,907 | $867 | $113.55 | $95.33 - $124.60 |
| Q2 2020 | 6,907 | $678 | $90.26 | $68.67 - $104.37 |