Ticker: RVTY CUSIP: 714046109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 31,109 | $6,255 | $179.04 | $161.10 - $201.23 |
| Q2 2021 | 129 | $20 | $139.07 | $125.44 - $155.46 |
| Q1 2021 | 264 | $34 | $137.00 | $118.65 - $160.86 |
| Q4 2020 | 452 | $65 | $131.57 | $118.58 - $148.25 |
| Q3 2020 | 482 | $60 | $113.55 | $95.33 - $124.60 |
| Q2 2020 | 163 | $16 | $90.26 | $68.67 - $104.37 |
| Q2 2018 | 346 | $25 | $73.59 | $69.49 - $78.21 |
| Q1 2018 | 346 | $26 | $75.69 | $69.34 - $82.82 |
| Q2 2015 | 12,900 | $679 | $50.40 | $48.34 - $52.65 |
| Q1 2015 | 25,800 | $1,319 | $44.72 | $40.20 - $49.83 |