Ticker: RVTY CUSIP: 714046109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 8,922 | $936 | $105.74 | $96.93 - $113.88 |
| Q1 2024 | 9,143 | $960 | $105.89 | $99.69 - $114.38 |
| Q4 2023 | 9,193 | $1,005 | $95.91 | $79.07 - $110.81 |
| Q3 2023 | 9,654 | $1,147 | $116.79 | $105.19 - $131.16 |
| Q2 2023 | 9,654 | $1,147 | $122.07 | $110.02 - $138.05 |
| Q1 2023 | 9,189 | $1,225 | $130.76 | $115.92 - $144.31 |
| Q4 2022 | 9,127 | $1,280 | $133.52 | $112.53 - $149.02 |
| Q3 2022 | 8,975 | $1,080 | $139.82 | $115.23 - $168.61 |
| Q2 2022 | 8,511 | $1,226 | $148.53 | $131.63 - $174.13 |
| Q1 2022 | 8,350 | $1,457 | $176.05 | $160.33 - $199.14 |
| Q4 2021 | 8,110 | $1,631 | $179.04 | $161.10 - $201.23 |
| Q3 2021 | 8,259 | $1,431 | $174.45 | $149.34 - $190.10 |
| Q2 2021 | 8,306 | $1,283 | $139.07 | $125.44 - $155.46 |
| Q1 2021 | 8,191 | $1,051 | $137.00 | $118.65 - $160.86 |
| Q4 2020 | 8,049 | $1,155 | $131.57 | $118.58 - $148.25 |
| Q3 2020 | 8,138 | $1,021 | $113.55 | $95.33 - $124.60 |
| Q2 2020 | 8,440 | $828 | $90.26 | $68.67 - $104.37 |
| Q1 2020 | 8,168 | $615 | $87.56 | $62.07 - $101.02 |
| Q4 2019 | 8,082 | $753 | $87.99 | $77.18 - $96.27 |
| Q3 2019 | 7,771 | $668 | $86.18 | $78.17 - $98.01 |
| Q2 2019 | 7,482 | $721 | $91.68 | $82.14 - $101.31 |
| Q1 2019 | 7,281 | $702 | $88.58 | $70.92 - $96.29 |