Ticker: RVTY CUSIP: 714046109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 80,455 | $13,942 | $174.45 | $149.34 - $190.10 |
| Q2 2021 | 85,255 | $13,164 | $139.07 | $125.44 - $155.46 |
| Q4 2013 | 75 | $4 | $36.62 | $34.66 - $39.66 |
| Q3 2013 | 75 | $3 | $34.30 | $30.74 - $37.33 |
| Q2 2013 | 75 | $3 | $31.21 | $28.14 - $33.60 |