Ticker: RVTY CUSIP: 714046109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 294 | $0 | $116.79 | $105.19 - $131.16 |
| Q2 2023 | 304 | $0 | $122.07 | $110.02 - $138.05 |
| Q1 2023 | 285 | $0 | $130.76 | $115.92 - $144.31 |
| Q3 2017 | 404 | $28 | $65.61 | $61.08 - $68.57 |
| Q2 2017 | 459 | $31 | $60.71 | $54.94 - $67.35 |
| Q1 2017 | 428 | $25 | $53.22 | $49.39 - $56.98 |
| Q4 2016 | 440 | $23 | $50.94 | $44.21 - $55.04 |
| Q3 2015 | 403 | $19 | $48.06 | $42.73 - $52.01 |