Ticker: RVTY CUSIP: 714046109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 2,000 | $219 | $95.91 | $79.07 - $110.81 |
| Q3 2023 | 39,238 | $4,344 | $116.79 | $105.19 - $131.16 |
| Q2 2023 | 101,347 | $12,039 | $122.07 | $110.02 - $138.05 |
| Q1 2023 | 104,438 | $13,917 | $130.76 | $115.92 - $144.31 |
| Q4 2022 | 32,507 | $4,558 | $133.52 | $112.53 - $149.02 |
| Q3 2022 | 2,800 | $337 | $139.82 | $115.23 - $168.61 |
| Q2 2022 | 2,800 | $398 | $148.53 | $131.63 - $174.13 |
| Q1 2022 | 2,600 | $454 | $176.05 | $160.33 - $199.14 |
| Q4 2021 | 2,100 | $422 | $179.04 | $161.10 - $201.23 |
| Q3 2021 | 2,100 | $364 | $174.45 | $149.34 - $190.10 |
| Q2 2021 | 2,119 | $327 | $139.07 | $125.44 - $155.46 |
| Q1 2021 | 2,116 | $271 | $137.00 | $118.65 - $160.86 |
| Q4 2020 | 2,100 | $301 | $131.57 | $118.58 - $148.25 |
| Q3 2020 | 2,175 | $273 | $113.55 | $95.33 - $124.60 |
| Q2 2020 | 3,175 | $311 | $90.26 | $68.67 - $104.37 |
| Q1 2020 | 4,065 | $306 | $87.56 | $62.07 - $101.02 |
| Q4 2019 | 17,470 | $1,696 | $87.99 | $77.18 - $96.27 |
| Q3 2019 | 186,122 | $15,852 | $86.18 | $78.17 - $98.01 |