Ticker: RVTY CUSIP: 714046109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 2 | $0 | $95.91 | $79.07 - $110.81 |
| Q1 2020 | 28 | $2 | $87.56 | $62.07 - $101.02 |
| Q4 2019 | 28 | $3 | $87.99 | $77.18 - $96.27 |
| Q3 2019 | 28 | $2 | $86.18 | $78.17 - $98.01 |
| Q2 2019 | 28 | $3 | $91.68 | $82.14 - $101.31 |
| Q1 2019 | 28 | $3 | $88.58 | $70.92 - $96.29 |
| Q4 2018 | 256 | $20 | $82.99 | $70.59 - $96.56 |
| Q3 2018 | 306 | $30 | $84.34 | $70.59 - $96.01 |
| Q2 2018 | 306 | $22 | $73.59 | $69.49 - $78.21 |
| Q4 2017 | 300 | $22 | $70.26 | $67.56 - $72.59 |