Ticker: RVTY CUSIP: 714046109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 31,797 | $3,520 | $116.79 | $105.19 - $131.16 |
| Q2 2023 | 31,797 | $3,777 | $122.07 | $110.02 - $138.05 |
| Q1 2023 | 34,152 | $4,357 | $130.76 | $115.92 - $144.31 |
| Q4 2022 | 16,704 | $2,342 | $133.52 | $112.53 - $149.02 |
| Q3 2022 | 16,704 | $2,010 | $139.82 | $115.23 - $168.61 |
| Q1 2022 | 9,797 | $1,709 | $176.05 | $160.33 - $199.14 |