Ticker: RVTY CUSIP: 714046109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 3,989 | $480 | $139.82 | $115.23 - $168.61 |
| Q2 2022 | 21,480 | $3,055 | $148.53 | $131.63 - $174.13 |
| Q1 2022 | 3,233 | $564 | $176.05 | $160.33 - $199.14 |
| Q4 2021 | 4,086 | $822 | $179.04 | $161.10 - $201.23 |
| Q1 2021 | 751 | $96 | $137.00 | $118.65 - $160.86 |
| Q2 2019 | 1,902 | $183 | $91.68 | $82.14 - $101.31 |
| Q4 2017 | 491 | $36 | $70.26 | $67.56 - $72.59 |
| Q2 2017 | 29 | $2 | $60.71 | $54.94 - $67.35 |
| Q2 2016 | 1,100 | $58 | $51.11 | $47.07 - $54.57 |
| Q1 2016 | 400 | $20 | $46.38 | $38.36 - $51.64 |