Ticker: RVTY CUSIP: 714046109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 300 | $42 | $133.52 | $112.53 - $149.02 |
| Q2 2022 | 18 | $3 | $148.53 | $131.63 - $174.13 |
| Q1 2022 | 318 | $55 | $176.05 | $160.33 - $199.14 |