Ticker: RVTY CUSIP: 714046109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 5,956 | $919 | $139.07 | $125.44 - $155.46 |
| Q1 2021 | 1,762 | $226 | $137.00 | $118.65 - $160.86 |
| Q4 2020 | 8,614 | $1,236 | $131.57 | $118.58 - $148.25 |
| Q3 2020 | 18,256 | $2,291 | $113.55 | $95.33 - $124.60 |
| Q2 2020 | 18,256 | $1,790 | $90.26 | $68.67 - $104.37 |
| Q2 2018 | 23,706 | $1,735 | $73.59 | $69.49 - $78.21 |
| Q1 2018 | 61,370 | $4,647 | $75.69 | $69.34 - $82.82 |
| Q4 2017 | 32,570 | $2,381 | $70.26 | $67.56 - $72.59 |
| Q3 2017 | 13,030 | $898 | $65.61 | $61.08 - $68.57 |