Ticker: RVTY CUSIP: 714046109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 4 | $0 | $116.79 | $105.19 - $131.16 |
| Q2 2023 | 4 | $0 | $122.07 | $110.02 - $138.05 |
| Q1 2023 | 4 | $1 | $130.76 | $115.92 - $144.31 |
| Q3 2022 | 4 | $0 | $139.82 | $115.23 - $168.61 |
| Q2 2022 | 4 | $1 | $148.53 | $131.63 - $174.13 |
| Q1 2022 | 4 | $1 | $176.05 | $160.33 - $199.14 |
| Q4 2021 | 7,046 | $1,417 | $179.04 | $161.10 - $201.23 |
| Q3 2021 | 9 | $2 | $174.45 | $149.34 - $190.10 |
| Q2 2021 | 9 | $1 | $139.07 | $125.44 - $155.46 |
| Q1 2021 | 16 | $2 | $137.00 | $118.65 - $160.86 |
| Q4 2020 | 6,539 | $938 | $131.57 | $118.58 - $148.25 |
| Q3 2017 | 43,730 | $3,016 | $65.61 | $61.08 - $68.57 |