Ticker: RVTY CUSIP: 714046109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 10,856 | $1,558 | $131.57 | $118.58 - $148.25 |
| Q3 2020 | 14,336 | $1,799 | $113.55 | $95.33 - $124.60 |
| Q4 2018 | 4,610 | $362 | $82.99 | $70.59 - $96.56 |
| Q3 2018 | 4,610 | $448 | $84.34 | $70.59 - $96.01 |
| Q2 2018 | 4,610 | $338 | $73.59 | $69.49 - $78.21 |
| Q1 2018 | 4,610 | $349 | $75.69 | $69.34 - $82.82 |
| Q4 2017 | 4,950 | $362 | $70.26 | $67.56 - $72.59 |
| Q3 2017 | 4,950 | $341 | $65.61 | $61.08 - $68.57 |