Ticker: RVTY CUSIP: 714046109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 42,104 | $5,904 | $133.52 | $112.53 - $149.02 |
| Q3 2022 | 41,557 | $5,001 | $139.82 | $115.23 - $168.61 |
| Q2 2022 | 40,181 | $5,715 | $148.53 | $131.63 - $174.13 |
| Q1 2022 | 38,167 | $6,659 | $176.05 | $160.33 - $199.14 |
| Q4 2021 | 36,251 | $7,269 | $179.04 | $161.10 - $201.23 |
| Q3 2021 | 39,155 | $6,787 | $174.45 | $149.34 - $190.10 |
| Q2 2021 | 40,168 | $6,216 | $139.07 | $125.44 - $155.46 |
| Q1 2021 | 38,568 | $4,952 | $137.00 | $118.65 - $160.86 |
| Q4 2020 | 41,816 | $6,001 | $131.57 | $118.58 - $148.25 |
| Q3 2020 | 42,843 | $5,378 | $113.55 | $95.33 - $124.60 |
| Q2 2020 | 48,187 | $4,726 | $90.26 | $68.67 - $104.37 |
| Q1 2020 | 48,791 | $3,672 | $87.56 | $62.07 - $101.02 |
| Q4 2019 | 47,370 | $4,599 | $87.99 | $77.18 - $96.27 |