Ticker: RVTY CUSIP: 714046109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 39,163 | $5,219 | $130.76 | $115.92 - $144.31 |
| Q4 2022 | 34,090 | $4,780 | $133.52 | $112.53 - $149.02 |
| Q3 2022 | 34,104 | $4,104 | $139.82 | $115.23 - $168.61 |
| Q2 2022 | 31,726 | $4,512 | $148.53 | $131.63 - $174.13 |
| Q1 2022 | 32,055 | $5,592 | $176.05 | $160.33 - $199.14 |
| Q4 2021 | 52,109 | $10,477 | $179.04 | $161.10 - $201.23 |
| Q3 2021 | 52,168 | $9,040 | $174.45 | $149.34 - $190.10 |
| Q2 2021 | 52,742 | $8,144 | $139.07 | $125.44 - $155.46 |
| Q1 2021 | 45,207 | $5,800 | $137.00 | $118.65 - $160.86 |
| Q4 2020 | 41,263 | $5,921 | $131.57 | $118.58 - $148.25 |
| Q3 2020 | 39,387 | $4,943 | $113.55 | $95.33 - $124.60 |
| Q2 2020 | 57,214 | $5,612 | $90.26 | $68.67 - $104.37 |
| Q1 2020 | 57,050 | $4,295 | $87.56 | $62.07 - $101.02 |
| Q4 2019 | 60,096 | $5,835 | $87.99 | $77.18 - $96.27 |
| Q3 2019 | 60,190 | $5,126 | $86.18 | $78.17 - $98.01 |
| Q2 2019 | 58,521 | $5,638 | $91.68 | $82.14 - $101.31 |
| Q1 2019 | 58,342 | $5,622 | $88.58 | $70.92 - $96.29 |
| Q4 2018 | 56,165 | $4,412 | $82.99 | $70.59 - $96.56 |