Ticker: RVTY CUSIP: 714046109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 2,405 | $268 | $117.16 | $106.87 - $129.14 |
| Q3 2024 | 2,167 | $277 | $117.18 | $100.89 - $127.72 |
| Q1 2024 | 1,961 | $206 | $105.89 | $99.69 - $114.38 |
| Q4 2023 | 1,961 | $214 | $95.91 | $79.07 - $110.81 |
| Q3 2023 | 1,961 | $217 | $116.79 | $105.19 - $131.16 |
| Q2 2023 | 11,527 | $1,369 | $122.07 | $110.02 - $138.05 |
| Q1 2023 | 45,673 | $6,086 | $130.76 | $115.92 - $144.31 |
| Q4 2022 | 55,313 | $7,638 | $133.52 | $112.53 - $149.02 |
| Q3 2022 | 50,507 | $6,129 | $139.82 | $115.23 - $168.61 |
| Q2 2022 | 49,139 | $6,992 | $148.53 | $131.63 - $174.13 |
| Q1 2022 | 49,924 | $8,911 | $176.05 | $160.33 - $199.14 |
| Q4 2021 | 51,314 | $10,240 | $179.04 | $161.10 - $201.23 |
| Q3 2021 | 71,894 | $12,459 | $174.45 | $149.34 - $190.10 |
| Q2 2021 | 76,321 | $11,894 | $139.07 | $125.44 - $155.46 |
| Q1 2021 | 53,535 | $6,868 | $137.00 | $118.65 - $160.86 |
| Q4 2020 | 41,887 | $6,055 | $131.57 | $118.58 - $148.25 |