Ticker: RVTY CUSIP: 714046109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 2,145 | $301 | $133.52 | $112.53 - $149.02 |
| Q3 2022 | 2,242 | $269 | $139.82 | $115.23 - $168.61 |
| Q2 2022 | 91,210 | $12,971 | $148.53 | $131.63 - $174.13 |
| Q1 2022 | 144,455 | $25,201 | $176.05 | $160.33 - $199.14 |
| Q4 2021 | 200,413 | $40,295 | $179.04 | $161.10 - $201.23 |
| Q3 2021 | 202,656 | $35,118 | $174.45 | $149.34 - $190.10 |
| Q2 2021 | 424,448 | $65,539 | $139.07 | $125.44 - $155.46 |
| Q1 2021 | 427,823 | $54,885 | $137.00 | $118.65 - $160.86 |
| Q4 2020 | 229,451 | $32,926 | $131.57 | $118.58 - $148.25 |
| Q3 2020 | 474,649 | $59,573 | $113.55 | $95.33 - $124.60 |
| Q2 2020 | 465,694 | $45,679 | $90.26 | $68.67 - $104.37 |
| Q1 2020 | 398,551 | $30,002 | $87.56 | $62.07 - $101.02 |
| Q4 2019 | 196,832 | $19,112 | $87.99 | $77.18 - $96.27 |