Ticker: RVTY CUSIP: 714046109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 178 | $17 | $94.07 | $87.57 - $106.92 |
| Q2 2022 | 4,232 | $602 | $148.53 | $131.63 - $174.13 |
| Q1 2022 | 6,805 | $1,187 | $176.05 | $160.33 - $199.14 |
| Q4 2021 | 8,850 | $1,779 | $179.04 | $161.10 - $201.23 |
| Q3 2021 | 8,960 | $1,553 | $174.45 | $149.34 - $190.10 |
| Q2 2021 | 10,066 | $1,554 | $139.07 | $125.44 - $155.46 |
| Q1 2021 | 10,524 | $1,350 | $137.00 | $118.65 - $160.86 |
| Q4 2020 | 12,372 | $1,775 | $131.57 | $118.58 - $148.25 |
| Q3 2020 | 12,608 | $1,582 | $113.55 | $95.33 - $124.60 |
| Q2 2020 | 13,511 | $1,325 | $90.26 | $68.67 - $104.37 |
| Q1 2020 | 13,505 | $1,017 | $87.56 | $62.07 - $101.02 |
| Q4 2019 | 12,889 | $1,192 | $87.99 | $77.18 - $96.27 |