Ticker: RVTY CUSIP: 714046109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 4,146 | $493 | $122.07 | $110.02 - $138.05 |
| Q1 2023 | 121,550 | $16,198 | $130.76 | $115.92 - $144.31 |
| Q4 2022 | 214,977 | $30,144 | $133.52 | $112.53 - $149.02 |
| Q3 2022 | 378,532 | $45,549 | $139.82 | $115.23 - $168.61 |
| Q2 2022 | 449,945 | $63,992 | $148.53 | $131.63 - $174.13 |