Ticker: RVTY CUSIP: 714046109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 4,502 | $696 | $139.07 | $125.44 - $155.46 |
| Q1 2021 | 4,655 | $597 | $137.00 | $118.65 - $160.86 |
| Q2 2013 | 70,195 | $2,281 | $31.21 | $28.14 - $33.60 |