Ticker: RVTY CUSIP: 714046109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 2,001 | $223 | $117.16 | $106.87 - $129.14 |
| Q2 2024 | 2,580 | $271 | $105.74 | $96.93 - $113.88 |
| Q1 2024 | 2,259 | $237 | $105.89 | $99.69 - $114.38 |
| Q4 2023 | 2,298 | $251 | $95.91 | $79.07 - $110.81 |
| Q3 2023 | 3,737 | $414 | $116.79 | $105.19 - $131.16 |
| Q1 2022 | 1,492 | $260 | $176.05 | $160.33 - $199.14 |
| Q4 2021 | 1,252 | $252 | $179.04 | $161.10 - $201.23 |
| Q3 2021 | 1,196 | $207 | $174.45 | $149.34 - $190.10 |