Ticker: RVTY CUSIP: 714046109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 1,904 | $267 | $133.52 | $112.53 - $149.02 |
| Q3 2022 | 176,718 | $21,264 | $139.82 | $115.23 - $168.61 |
| Q2 2022 | 166,524 | $23,683 | $148.53 | $131.63 - $174.13 |
| Q1 2022 | 162,575 | $28,363 | $176.05 | $160.33 - $199.14 |
| Q4 2021 | 164,426 | $33,059 | $179.04 | $161.10 - $201.23 |
| Q3 2021 | 167,152 | $28,966 | $174.45 | $149.34 - $190.10 |
| Q2 2021 | 212,847 | $32,866 | $139.07 | $125.44 - $155.46 |
| Q1 2021 | 217,816 | $27,944 | $137.00 | $118.65 - $160.86 |
| Q4 2020 | 196,077 | $28,137 | $131.57 | $118.58 - $148.25 |