Ticker: RVTY CUSIP: 714046109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 11,065 | $1,235 | $117.16 | $106.87 - $129.14 |
| Q1 2024 | 4,182 | $439 | $105.89 | $99.69 - $114.38 |
| Q3 2023 | 25,675 | $2,842 | $116.79 | $105.19 - $131.16 |
| Q1 2023 | 1,998 | $266 | $130.76 | $115.92 - $144.31 |
| Q4 2022 | 10,195 | $1,430 | $133.52 | $112.53 - $149.02 |
| Q3 2022 | 3,954 | $476 | $139.82 | $115.23 - $168.61 |
| Q2 2022 | 3,000 | $427 | $148.53 | $131.63 - $174.13 |
| Q3 2021 | 13,400 | $2,322 | $174.45 | $149.34 - $190.10 |
| Q2 2021 | 2,030 | $313 | $139.07 | $125.44 - $155.46 |
| Q1 2021 | 27,745 | $3,559 | $137.00 | $118.65 - $160.86 |
| Q3 2020 | 3,570 | $448 | $113.55 | $95.33 - $124.60 |
| Q2 2020 | 19,038 | $1,867 | $90.26 | $68.67 - $104.37 |
| Q4 2015 | 7,238 | $388 | $49.39 | $43.29 - $52.86 |
| Q2 2015 | 18,843 | $992 | $50.40 | $48.34 - $52.65 |
| Q4 2014 | 8,747 | $383 | $41.52 | $37.56 - $44.56 |