Ticker: RVTY CUSIP: 714046109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 2,903 | $317 | $95.91 | $79.07 - $110.81 |
| Q3 2023 | 2,744 | $304 | $116.79 | $105.19 - $131.16 |
| Q2 2023 | 2,990 | $355 | $122.07 | $110.02 - $138.05 |
| Q1 2023 | 2,960 | $394 | $130.76 | $115.92 - $144.31 |
| Q4 2022 | 3,442 | $483 | $133.52 | $112.53 - $149.02 |
| Q3 2022 | 3,115 | $375 | $139.82 | $115.23 - $168.61 |
| Q2 2022 | 2,808 | $399 | $148.53 | $131.63 - $174.13 |
| Q1 2022 | 3,255 | $567 | $176.05 | $160.33 - $199.14 |
| Q4 2021 | 3,241 | $651 | $179.04 | $161.10 - $201.23 |
| Q3 2021 | 4,223 | $732 | $174.45 | $149.34 - $190.10 |
| Q2 2021 | 3,764 | $581 | $139.07 | $125.44 - $155.46 |
| Q1 2021 | 3,531 | $453 | $137.00 | $118.65 - $160.86 |
| Q4 2020 | 3,632 | $521 | $131.57 | $118.58 - $148.25 |
| Q3 2020 | 3,919 | $492 | $113.55 | $95.33 - $124.60 |
| Q2 2020 | 2,998 | $294 | $90.26 | $68.67 - $104.37 |
| Q1 2020 | 5,022 | $378 | $87.56 | $62.07 - $101.02 |
| Q4 2019 | 9,549 | $927 | $87.99 | $77.18 - $96.27 |
| Q3 2019 | 10,961 | $934 | $86.18 | $78.17 - $98.01 |
| Q2 2019 | 11,588 | $1,116 | $91.68 | $82.14 - $101.31 |
| Q1 2019 | 12,489 | $1,203 | $88.58 | $70.92 - $96.29 |
| Q4 2018 | 13,055 | $1,025 | $82.99 | $70.59 - $96.56 |
| Q3 2018 | 14,237 | $1,385 | $84.34 | $70.59 - $96.01 |
| Q2 2018 | 14,667 | $1,074 | $73.59 | $69.49 - $78.21 |
| Q1 2018 | 15,087 | $1,142 | $75.69 | $69.34 - $82.82 |
| Q4 2017 | 13,260 | $970 | $70.26 | $67.56 - $72.59 |
| Q3 2017 | 12,790 | $882 | $65.61 | $61.08 - $68.57 |
| Q2 2017 | 12,230 | $833 | $60.71 | $54.94 - $67.35 |
| Q1 2017 | 10,736 | $623 | $53.22 | $49.39 - $56.98 |
| Q4 2016 | 9,761 | $509 | $50.94 | $44.21 - $55.04 |
| Q3 2016 | 6,867 | $385 | $53.13 | $50.13 - $55.77 |
| Q2 2016 | 4,218 | $221 | $51.11 | $47.07 - $54.57 |
| Q1 2015 | 5,080 | $260 | $44.72 | $40.20 - $49.83 |