Ticker: RVTY CUSIP: 714046109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 9,686 | $1,216 | $113.55 | $95.33 - $124.60 |
| Q2 2020 | 7,597 | $745 | $90.26 | $68.67 - $104.37 |
| Q1 2020 | 9,121 | $687 | $87.56 | $62.07 - $101.02 |