Ticker: RVTY CUSIP: 714046109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 1,559 | $208 | $130.76 | $115.92 - $144.31 |
| Q4 2022 | 39,866 | $5,590 | $133.52 | $112.53 - $149.02 |
| Q3 2022 | 38,670 | $4,653 | $139.82 | $115.23 - $168.61 |
| Q2 2021 | 2,376 | $367 | $139.07 | $125.44 - $155.46 |
| Q1 2021 | 40,256 | $5,164 | $137.00 | $118.65 - $160.86 |
| Q4 2020 | 41,993 | $6,026 | $131.57 | $118.58 - $148.25 |
| Q3 2020 | 44,202 | $5,548 | $113.55 | $95.33 - $124.60 |
| Q2 2020 | 49,381 | $4,844 | $90.26 | $68.67 - $104.37 |
| Q1 2020 | 55,071 | $4,146 | $87.56 | $62.07 - $101.02 |
| Q4 2019 | 51,848 | $5,035 | $87.99 | $77.18 - $96.27 |