Ticker: RVTY CUSIP: 714046109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 2,000 | $223 | $117.16 | $106.87 - $129.14 |
| Q3 2024 | 2,000 | $256 | $117.18 | $100.89 - $127.72 |
| Q2 2024 | 2,000 | $210 | $105.74 | $96.93 - $113.88 |
| Q1 2024 | 2,000 | $210 | $105.89 | $99.69 - $114.38 |
| Q4 2023 | 2,830 | $309 | $95.91 | $79.07 - $110.81 |
| Q3 2023 | 3,000 | $332 | $116.79 | $105.19 - $131.16 |
| Q2 2023 | 3,000 | $356 | $122.07 | $110.02 - $138.05 |
| Q1 2023 | 3,000 | $400 | $130.76 | $115.92 - $144.31 |
| Q4 2022 | 3,000 | $0 | $133.52 | $112.53 - $149.02 |
| Q3 2022 | 3,000 | $361 | $139.82 | $115.23 - $168.61 |
| Q2 2022 | 3,000 | $427 | $148.53 | $131.63 - $174.13 |
| Q1 2022 | 3,000 | $523 | $176.05 | $160.33 - $199.14 |
| Q4 2021 | 3,000 | $603 | $179.04 | $161.10 - $201.23 |