Ticker: RVTY CUSIP: 714046109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 1,588 | $226 | $148.53 | $131.63 - $174.13 |
| Q1 2022 | 1,525 | $266 | $176.05 | $160.33 - $199.14 |
| Q4 2021 | 1,418 | $285 | $179.04 | $161.10 - $201.23 |
| Q3 2021 | 1,507 | $261 | $174.45 | $149.34 - $190.10 |
| Q2 2021 | 2,204 | $340 | $139.07 | $125.44 - $155.46 |
| Q1 2021 | 2,285 | $293 | $137.00 | $118.65 - $160.86 |
| Q4 2020 | 4,089 | $587 | $131.57 | $118.58 - $148.25 |
| Q3 2020 | 3,469 | $435 | $113.55 | $95.33 - $124.60 |
| Q2 2020 | 3,486 | $410 | $90.26 | $68.67 - $104.37 |
| Q1 2020 | 3,477 | $314 | $87.56 | $62.07 - $101.02 |
| Q4 2019 | 3,477 | $333 | $87.99 | $77.18 - $96.27 |
| Q3 2019 | 3,271 | $279 | $86.18 | $78.17 - $98.01 |
| Q2 2019 | 3,271 | $315 | $91.68 | $82.14 - $101.31 |
| Q1 2019 | 3,271 | $315 | $88.58 | $70.92 - $96.29 |
| Q4 2018 | 3,271 | $257 | $82.99 | $70.59 - $96.56 |
| Q3 2018 | 3,271 | $318 | $84.34 | $70.59 - $96.01 |
| Q2 2018 | 3,271 | $240 | $73.59 | $69.49 - $78.21 |
| Q1 2018 | 3,271 | $248 | $75.69 | $69.34 - $82.82 |
| Q4 2017 | 3,271 | $239 | $70.26 | $67.56 - $72.59 |
| Q3 2017 | 3,271 | $226 | $65.61 | $61.08 - $68.57 |
| Q2 2017 | 3,271 | $222 | $60.71 | $54.94 - $67.35 |