Ticker: RVTY CUSIP: 714046109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 68,801 | $12,003 | $176.05 | $160.33 - $199.14 |
| Q4 2021 | 57,610 | $11,583 | $179.04 | $161.10 - $201.23 |
| Q3 2021 | 36,268 | $6,285 | $174.45 | $149.34 - $190.10 |
| Q4 2020 | 1,491 | $214 | $131.57 | $118.58 - $148.25 |