Ticker: RVTY CUSIP: 714046109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 1,640 | $0 | $130.76 | $115.92 - $144.31 |
| Q4 2022 | 1,640 | $0 | $133.52 | $112.53 - $149.02 |
| Q2 2022 | 1,640 | $233 | $148.53 | $131.63 - $174.13 |
| Q1 2022 | 1,640 | $286 | $176.05 | $160.33 - $199.14 |
| Q4 2021 | 1,640 | $330 | $179.04 | $161.10 - $201.23 |
| Q3 2021 | 1,640 | $284 | $174.45 | $149.34 - $190.10 |