Ticker: RVTY CUSIP: 714046109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 1,851 | $260 | $133.52 | $112.53 - $149.02 |
| Q3 2022 | 4,490 | $540,000 | $139.82 | $115.23 - $168.61 |
| Q2 2022 | 3,822 | $544 | $148.53 | $131.63 - $174.13 |
| Q1 2022 | 3,557 | $621 | $176.05 | $160.33 - $199.14 |
| Q4 2021 | 3,470 | $698,000 | $179.04 | $161.10 - $201.23 |
| Q3 2021 | 2,958 | $513 | $174.45 | $149.34 - $190.10 |
| Q2 2021 | 2,831 | $437 | $139.07 | $125.44 - $155.46 |
| Q1 2021 | 2,672 | $343 | $137.00 | $118.65 - $160.86 |
| Q4 2020 | 2,602 | $373 | $131.57 | $118.58 - $148.25 |