Ticker: RVTY CUSIP: 714046109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 202,463 | $21,230 | $105.74 | $96.93 - $113.88 |
| Q1 2024 | 76,185 | $7,999 | $105.89 | $99.69 - $114.38 |
| Q3 2023 | 400,835 | $44,372 | $116.79 | $105.19 - $131.16 |
| Q2 2023 | 403,451 | $47,926 | $122.07 | $110.02 - $138.05 |
| Q1 2023 | 67,741 | $9,027 | $130.76 | $115.92 - $144.31 |
| Q4 2022 | 42,400 | $5,945 | $133.52 | $112.53 - $149.02 |
| Q3 2022 | 42,400 | $5,102 | $139.82 | $115.23 - $168.61 |
| Q2 2022 | 42,400 | $6,030 | $148.53 | $131.63 - $174.13 |
| Q1 2022 | 42,400 | $7,397 | $176.05 | $160.33 - $199.14 |
| Q4 2021 | 42,400 | $8,525 | $179.04 | $161.10 - $201.23 |