Ticker: RVTY CUSIP: 714046109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 2,527 | $265 | $105.74 | $96.93 - $113.88 |
| Q1 2024 | 4,190 | $440 | $105.89 | $99.69 - $114.38 |
| Q4 2023 | 4,073 | $445 | $95.91 | $79.07 - $110.81 |
| Q3 2023 | 3,300 | $365 | $116.79 | $105.19 - $131.16 |
| Q2 2019 | 6,729 | $648 | $91.68 | $82.14 - $101.31 |
| Q1 2019 | 6,540 | $630 | $88.58 | $70.92 - $96.29 |
| Q4 2018 | 5,034 | $395 | $82.99 | $70.59 - $96.56 |
| Q3 2018 | 5,370 | $522 | $84.34 | $70.59 - $96.01 |
| Q2 2018 | 5,863 | $429 | $73.59 | $69.49 - $78.21 |
| Q1 2018 | 5,390 | $408 | $75.69 | $69.34 - $82.82 |
| Q4 2017 | 315 | $23 | $70.26 | $67.56 - $72.59 |