Ticker: RVTY CUSIP: 714046109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 2,592 | $369 | $148.53 | $131.63 - $174.13 |
| Q1 2022 | 3,059 | $534 | $176.05 | $160.33 - $199.14 |
| Q2 2019 | 10 | $1 | $91.68 | $82.14 - $101.31 |
| Q1 2019 | 10 | $1 | $88.58 | $70.92 - $96.29 |
| Q4 2018 | 10 | $1 | $82.99 | $70.59 - $96.56 |
| Q3 2018 | 10 | $1 | $84.34 | $70.59 - $96.01 |