Ticker: RVTY CUSIP: 714046109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 8,060 | $1,157 | $131.57 | $118.58 - $148.25 |
| Q3 2020 | 11,845 | $1,487 | $113.55 | $95.33 - $124.60 |
| Q4 2019 | 12,873 | $1,250 | $87.99 | $77.18 - $96.27 |
| Q3 2019 | 12,873 | $1,096 | $86.18 | $78.17 - $98.01 |
| Q2 2019 | 16,072 | $1,548 | $91.68 | $82.14 - $101.31 |
| Q1 2019 | 16,297 | $1,570 | $88.58 | $70.92 - $96.29 |
| Q4 2018 | 15,948 | $1,253 | $82.99 | $70.59 - $96.56 |
| Q3 2018 | 16,052 | $1,561 | $84.34 | $70.59 - $96.01 |
| Q2 2018 | 16,053 | $1,176 | $73.59 | $69.49 - $78.21 |
| Q1 2018 | 18,155 | $1,375 | $75.69 | $69.34 - $82.82 |
| Q4 2017 | 19,655 | $1,437 | $70.26 | $67.56 - $72.59 |
| Q3 2017 | 21,655 | $1,494 | $65.61 | $61.08 - $68.57 |
| Q2 2016 | 20,565 | $1,401 | $51.11 | $47.07 - $54.57 |