Ticker: RVTY CUSIP: 714046109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 309 | $0 | $117.16 | $106.87 - $129.14 |
| Q3 2024 | 6 | $0 | $117.18 | $100.89 - $127.72 |
| Q2 2024 | 9 | $0 | $105.74 | $96.93 - $113.88 |
| Q1 2024 | 6 | $0 | $105.89 | $99.69 - $114.38 |
| Q4 2023 | 652 | $0 | $95.91 | $79.07 - $110.81 |
| Q3 2023 | 777 | $0 | $116.79 | $105.19 - $131.16 |
| Q2 2023 | 893 | $0 | $122.07 | $110.02 - $138.05 |
| Q1 2023 | 87 | $0 | $130.76 | $115.92 - $144.31 |
| Q4 2022 | 87 | $0 | $133.52 | $112.53 - $149.02 |
| Q3 2022 | 81 | $9 | $139.82 | $115.23 - $168.61 |
| Q2 2022 | 81 | $11 | $148.53 | $131.63 - $174.13 |
| Q1 2022 | 81 | $14 | $176.05 | $160.33 - $199.14 |
| Q4 2021 | 81 | $16 | $179.04 | $161.10 - $201.23 |
| Q3 2021 | 1,179 | $204 | $174.45 | $149.34 - $190.10 |
| Q2 2021 | 9,499 | $1,466 | $139.07 | $125.44 - $155.46 |
| Q1 2021 | 25,299 | $3,245 | $137.00 | $118.65 - $160.86 |
| Q4 2020 | 17,529 | $2,514 | $131.57 | $118.58 - $148.25 |
| Q3 2020 | 32,881 | $4,126 | $113.55 | $95.33 - $124.60 |
| Q2 2020 | 3,123 | $306 | $90.26 | $68.67 - $104.37 |
| Q1 2020 | 2,776 | $208 | $87.56 | $62.07 - $101.02 |
| Q4 2019 | 17,541 | $1,702 | $87.99 | $77.18 - $96.27 |
| Q3 2019 | 1,326 | $112 | $86.18 | $78.17 - $98.01 |
| Q2 2019 | 312 | $30 | $91.68 | $82.14 - $101.31 |
| Q1 2019 | 2,303 | $221 | $88.58 | $70.92 - $96.29 |
| Q4 2018 | 448 | $35 | $82.99 | $70.59 - $96.56 |