Ticker: RVTY CUSIP: 714046109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 228 | $0 | $122.07 | $110.02 - $138.05 |
| Q1 2023 | 228 | $0 | $130.76 | $115.92 - $144.31 |
| Q4 2022 | 12,963 | $2 | $133.52 | $112.53 - $149.02 |
| Q3 2022 | 33,455 | $4,025 | $139.82 | $115.23 - $168.61 |
| Q2 2022 | 33,455 | $4,758 | $148.53 | $131.63 - $174.13 |
| Q1 2022 | 37,087 | $6,470 | $176.05 | $160.33 - $199.14 |
| Q3 2021 | 30,781 | $5,333 | $174.45 | $149.34 - $190.10 |
| Q2 2021 | 30,030 | $4,637 | $139.07 | $125.44 - $155.46 |
| Q1 2021 | 32,624 | $4,185 | $137.00 | $118.65 - $160.86 |
| Q4 2020 | 41,415 | $5,943 | $131.57 | $118.58 - $148.25 |
| Q3 2020 | 16,595 | $2,083 | $113.55 | $95.33 - $124.60 |
| Q2 2019 | 5,112 | $492 | $91.68 | $82.14 - $101.31 |