Ticker: RVTY CUSIP: 714046109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 1,802 | $256 | $148.53 | $131.63 - $174.13 |
| Q1 2022 | 2,857 | $498 | $176.05 | $160.33 - $199.14 |
| Q4 2021 | 5,174 | $1,040 | $179.04 | $161.10 - $201.23 |
| Q3 2021 | 5,310 | $921 | $174.45 | $149.34 - $190.10 |
| Q2 2021 | 4,095 | $639 | $139.07 | $125.44 - $155.46 |
| Q1 2021 | 4,152 | $533 | $137.00 | $118.65 - $160.86 |
| Q4 2020 | 5,598 | $804 | $131.57 | $118.58 - $148.25 |
| Q3 2020 | 4,309 | $545 | $113.55 | $95.33 - $124.60 |
| Q2 2020 | 4,597 | $480 | $90.26 | $68.67 - $104.37 |
| Q1 2020 | 4,159 | $371 | $87.56 | $62.07 - $101.02 |
| Q4 2019 | 7,347 | $714 | $87.99 | $77.18 - $96.27 |