Ticker: RVTY CUSIP: 714046109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 648,012 | $72,325 | $117.16 | $106.87 - $129.14 |
| Q3 2024 | 725,917 | $92,736 | $117.18 | $100.89 - $127.72 |
| Q2 2024 | 633,677 | $66,447 | $105.74 | $96.93 - $113.88 |
| Q1 2024 | 763,910 | $80,211 | $105.89 | $99.69 - $114.38 |
| Q4 2023 | 627,614 | $68,604 | $95.91 | $79.07 - $110.81 |
| Q3 2023 | 540,370 | $59,819 | $116.79 | $105.19 - $131.16 |
| Q2 2023 | 261,042 | $31,009 | $122.07 | $110.02 - $138.05 |
| Q1 2023 | 338,800 | $45,148 | $130.76 | $115.92 - $144.31 |
| Q4 2017 | 4,142 | $303 | $70.26 | $67.56 - $72.59 |