Ticker: RVTY CUSIP: 714046109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 34,922 | $3,667 | $105.89 | $99.69 - $114.38 |
| Q3 2023 | 7,500 | $830 | $116.79 | $105.19 - $131.16 |
| Q1 2023 | 6,550 | $873 | $130.76 | $115.92 - $144.31 |
| Q4 2022 | 14,050 | $1,970 | $133.52 | $112.53 - $149.02 |
| Q3 2022 | 3,650 | $439 | $139.82 | $115.23 - $168.61 |
| Q1 2022 | 1,400 | $244 | $176.05 | $160.33 - $199.14 |
| Q1 2021 | 8,300 | $1,065 | $137.00 | $118.65 - $160.86 |
| Q4 2020 | 5,900 | $847 | $131.57 | $118.58 - $148.25 |
| Q2 2016 | 13,356 | $700 | $51.11 | $47.07 - $54.57 |