Ticker: RVTY CUSIP: 714046109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 3,529 | $373 | $115.09 | $102.98 - $128.00 |
| Q2 2023 | 2,178 | $259 | $122.07 | $110.02 - $138.05 |
| Q1 2022 | 2,326 | $406 | $176.05 | $160.33 - $199.14 |
| Q4 2021 | 1,352 | $272 | $179.04 | $161.10 - $201.23 |
| Q4 2020 | 8,694 | $1,248 | $131.57 | $118.58 - $148.25 |
| Q3 2020 | 2,290 | $287 | $113.55 | $95.33 - $124.60 |
| Q3 2019 | 4,755 | $405 | $86.18 | $78.17 - $98.01 |
| Q2 2019 | 13,283 | $1,280 | $91.68 | $82.14 - $101.31 |