Ticker: RVTY CUSIP: 714046109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 45,000 | $4 | $94.07 | $87.57 - $106.92 |
| Q3 2024 | 40,000 | $5 | $117.18 | $100.89 - $127.72 |
| Q1 2024 | 30,000 | $3 | $105.89 | $99.69 - $114.38 |
| Q4 2022 | 20,000 | $3 | $133.52 | $112.53 - $149.02 |
| Q3 2022 | 25,000 | $3,008 | $139.82 | $115.23 - $168.61 |
| Q2 2019 | 20,000 | $1,927 | $91.68 | $82.14 - $101.31 |
| Q1 2018 | 45,000 | $3,407 | $75.69 | $69.34 - $82.82 |
| Q3 2017 | 90,000 | $6,207 | $65.61 | $61.08 - $68.57 |
| Q2 2017 | 80,000 | $5,451 | $60.71 | $54.94 - $67.35 |
| Q1 2017 | 90,000 | $5,225 | $53.22 | $49.39 - $56.98 |
| Q3 2016 | 40,000 | $2,244 | $53.13 | $50.13 - $55.77 |
| Q2 2016 | 50,000 | $2,621 | $51.11 | $47.07 - $54.57 |
| Q1 2016 | 49,980 | $2,472 | $46.38 | $38.36 - $51.64 |
| Q2 2015 | 55,000 | $2,895 | $50.40 | $48.34 - $52.65 |
| Q1 2015 | 50,000 | $2,557 | $44.72 | $40.20 - $49.83 |
| Q1 2014 | 45,000 | $2,028 | $42.10 | $38.98 - $44.82 |
| Q4 2013 | 60,000 | $2,474 | $36.62 | $34.66 - $39.66 |