Ticker: RVTY CUSIP: 714046109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 641,403 | $71,003 | $116.79 | $105.19 - $131.16 |
| Q2 2023 | 1,190,011 | $141,361 | $122.07 | $110.02 - $138.05 |
| Q1 2023 | 1,340,979 | $178,699 | $130.76 | $115.92 - $144.31 |
| Q4 2022 | 237,159 | $33,254 | $133.52 | $112.53 - $149.02 |
| Q3 2021 | 66,917 | $11,596 | $174.45 | $149.34 - $190.10 |
| Q4 2019 | 20,000 | $1,942 | $87.99 | $77.18 - $96.27 |
| Q3 2019 | 47,356 | $4,033 | $86.18 | $78.17 - $98.01 |
| Q3 2018 | 15,000 | $1,459 | $84.34 | $70.59 - $96.01 |
| Q2 2018 | 49,400 | $3,618 | $73.59 | $69.49 - $78.21 |
| Q4 2015 | 30,000 | $1,607 | $49.39 | $43.29 - $52.86 |
| Q1 2015 | 18,400 | $941 | $44.72 | $40.20 - $49.83 |