Ticker: RVTY CUSIP: 714046109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 1,125 | $226 | $179.04 | $161.10 - $201.23 |
| Q2 2021 | 1,383 | $214 | $139.07 | $125.44 - $155.46 |
| Q4 2020 | 1,663 | $239 | $131.57 | $118.58 - $148.25 |
| Q3 2020 | 1,673 | $210 | $113.55 | $95.33 - $124.60 |
| Q1 2019 | 2,240 | $216 | $88.58 | $70.92 - $96.29 |
| Q3 2018 | 2,180 | $212 | $84.34 | $70.59 - $96.01 |
| Q2 2016 | 4,070 | $213 | $51.11 | $47.07 - $54.57 |