Ticker: RVTY CUSIP: 714046109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 12,200 | $918 | $87.56 | $62.07 - $101.02 |
| Q4 2019 | 12,200 | $1,184 | $87.99 | $77.18 - $96.27 |
| Q3 2019 | 12,150 | $1,035 | $86.18 | $78.17 - $98.01 |
| Q2 2019 | 12,150 | $1,170 | $91.68 | $82.14 - $101.31 |
| Q1 2019 | 1,500 | $145 | $88.58 | $70.92 - $96.29 |
| Q4 2018 | 2,970 | $233 | $82.99 | $70.59 - $96.56 |
| Q2 2018 | 2,850 | $209 | $73.59 | $69.49 - $78.21 |
| Q1 2018 | 17,860 | $1,353 | $75.69 | $69.34 - $82.82 |
| Q4 2017 | 17,860 | $1,306 | $70.26 | $67.56 - $72.59 |
| Q3 2017 | 2,850 | $197 | $65.61 | $61.08 - $68.57 |
| Q2 2017 | 3,490 | $238 | $60.71 | $54.94 - $67.35 |
| Q1 2017 | 3,490 | $203 | $53.22 | $49.39 - $56.98 |
| Q4 2016 | 3,490 | $182 | $50.94 | $44.21 - $55.04 |
| Q3 2016 | 23,930 | $1,343 | $53.13 | $50.13 - $55.77 |
| Q2 2016 | 23,950 | $1,255 | $51.11 | $47.07 - $54.57 |
| Q1 2016 | 3,460 | $171 | $46.38 | $38.36 - $51.64 |
| Q4 2015 | 3,610 | $193 | $49.39 | $43.29 - $52.86 |
| Q3 2015 | 3,460 | $159 | $48.06 | $42.73 - $52.01 |
| Q2 2015 | 3,330 | $175 | $50.40 | $48.34 - $52.65 |
| Q1 2015 | 3,400 | $174 | $44.72 | $40.20 - $49.83 |
| Q4 2014 | 3,900 | $171 | $41.52 | $37.56 - $44.56 |
| Q3 2014 | 3,900 | $170 | $43.81 | $41.44 - $46.37 |
| Q2 2014 | 3,800 | $178 | $43.14 | $39.86 - $45.78 |
| Q1 2014 | 3,800 | $171 | $42.10 | $38.98 - $44.82 |
| Q4 2013 | 3,800 | $157 | $36.62 | $34.66 - $39.66 |
| Q3 2013 | 3,800 | $143 | $34.30 | $30.74 - $37.33 |