Ticker: RVTY CUSIP: 714046109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 100 | $11 | $95.91 | $79.07 - $110.81 |
| Q3 2023 | 100 | $11 | $116.79 | $105.19 - $131.16 |
| Q2 2023 | 137 | $16 | $122.07 | $110.02 - $138.05 |
| Q1 2023 | 137 | $18 | $130.76 | $115.92 - $144.31 |
| Q4 2022 | 137 | $19 | $133.52 | $112.53 - $149.02 |
| Q3 2022 | 100 | $12 | $139.82 | $115.23 - $168.61 |
| Q2 2022 | 100 | $14 | $148.53 | $131.63 - $174.13 |
| Q1 2022 | 100 | $17 | $176.05 | $160.33 - $199.14 |