Ticker: RVTY CUSIP: 714046109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 1,749 | $223 | $117.18 | $100.89 - $127.72 |
| Q2 2024 | 2,992 | $314 | $105.74 | $96.93 - $113.88 |
| Q1 2024 | 3,371 | $354 | $105.89 | $99.69 - $114.38 |
| Q4 2023 | 3,650 | $399 | $95.91 | $79.07 - $110.81 |
| Q3 2023 | 3,596 | $398 | $116.79 | $105.19 - $131.16 |
| Q2 2023 | 3,795 | $451 | $122.07 | $110.02 - $138.05 |
| Q1 2023 | 4,432 | $591 | $130.76 | $115.92 - $144.31 |
| Q4 2022 | 6,853 | $961 | $133.52 | $112.53 - $149.02 |
| Q3 2022 | 7,664 | $920 | $139.82 | $115.23 - $168.61 |
| Q2 2022 | 7,578 | $1,078 | $148.53 | $131.63 - $174.13 |
| Q1 2022 | 9,297 | $1,622 | $176.05 | $160.33 - $199.14 |
| Q4 2021 | 9,592 | $1,929 | $179.04 | $161.10 - $201.23 |
| Q3 2021 | 18,025 | $3,124 | $174.45 | $149.34 - $190.10 |
| Q2 2021 | 19,178 | $2,961 | $139.07 | $125.44 - $155.46 |
| Q1 2021 | 20,722 | $2,658 | $137.00 | $118.65 - $160.86 |
| Q4 2020 | 22,526 | $3,232 | $131.57 | $118.58 - $148.25 |
| Q3 2020 | 23,015 | $2,889 | $113.55 | $95.33 - $124.60 |
| Q2 2020 | 23,655 | $2,320 | $90.26 | $68.67 - $104.37 |
| Q1 2020 | 23,651 | $1,781 | $87.56 | $62.07 - $101.02 |