Ticker: RVTY CUSIP: 714046109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 4,240 | $735 | $174.45 | $149.34 - $190.10 |
| Q2 2021 | 4,271 | $659 | $139.07 | $125.44 - $155.46 |
| Q1 2021 | 4,271 | $548 | $137.00 | $118.65 - $160.86 |
| Q4 2020 | 11,050 | $1,586 | $131.57 | $118.58 - $148.25 |
| Q3 2020 | 11,050 | $1,387 | $113.55 | $95.33 - $124.60 |
| Q2 2020 | 7,103 | $697 | $90.26 | $68.67 - $104.37 |
| Q4 2016 | 11,649 | $607 | $50.94 | $44.21 - $55.04 |
| Q3 2016 | 9,549 | $536 | $53.13 | $50.13 - $55.77 |
| Q2 2016 | 8,349 | $438 | $51.11 | $47.07 - $54.57 |
| Q1 2016 | 5,249 | $260 | $46.38 | $38.36 - $51.64 |
| Q2 2010 | 25,650 | $530 | — | — |
| Q1 2010 | 60,240 | $1,440 | — | — |
| Q4 2009 | 94,470 | $1,945 | — | — |
| Q3 2009 | 96,960 | $1,866 | — | — |