Ticker: RVTY CUSIP: 714046109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 27,934 | $3,318 | $122.07 | $110.02 - $138.05 |
| Q1 2023 | 41,828 | $5,574 | $130.76 | $115.92 - $144.31 |
| Q4 2022 | 59,276 | $8,312 | $133.52 | $112.53 - $149.02 |
| Q2 2022 | 14,739 | $2,096 | $148.53 | $131.63 - $174.13 |
| Q1 2022 | 29,688 | $5,179 | $176.05 | $160.33 - $199.14 |
| Q4 2021 | 20,701 | $4,162 | $179.04 | $161.10 - $201.23 |
| Q3 2021 | 24,697 | $4,280 | $174.45 | $149.34 - $190.10 |
| Q3 2020 | 17,724 | $2,225 | $113.55 | $95.33 - $124.60 |