Ticker: RVTY CUSIP: 714046109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 2,829 | $316 | $117.16 | $106.87 - $129.14 |
| Q3 2024 | 3,748 | $479 | $117.18 | $100.89 - $127.72 |
| Q2 2024 | 5,226 | $548 | $105.74 | $96.93 - $113.88 |
| Q1 2024 | 3,121 | $328 | $105.89 | $99.69 - $114.38 |
| Q4 2023 | 3,208 | $351 | $95.91 | $79.07 - $110.81 |
| Q3 2023 | 3,482 | $386 | $116.79 | $105.19 - $131.16 |
| Q2 2023 | 2,278 | $271 | $122.07 | $110.02 - $138.05 |
| Q1 2023 | 2,499 | $333 | $130.76 | $115.92 - $144.31 |
| Q1 2022 | 456 | $80 | $176.05 | $160.33 - $199.14 |
| Q4 2021 | 704 | $142 | $179.04 | $161.10 - $201.23 |
| Q3 2021 | 912 | $158 | $174.45 | $149.34 - $190.10 |
| Q2 2021 | 453 | $70 | $139.07 | $125.44 - $155.46 |
| Q1 2021 | 453 | $58 | $137.00 | $118.65 - $160.86 |
| Q4 2020 | 453 | $65 | $131.57 | $118.58 - $148.25 |
| Q3 2020 | 11 | $1 | $113.55 | $95.33 - $124.60 |