Ticker: RVTY CUSIP: 714046109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 12,882 | $1,550 | $139.82 | $115.23 - $168.61 |
| Q2 2022 | 25,081 | $3,567 | $148.53 | $131.63 - $174.13 |
| Q1 2022 | 29,482 | $5,143 | $176.05 | $160.33 - $199.14 |
| Q4 2021 | 29,869 | $6,005 | $179.04 | $161.10 - $201.23 |
| Q3 2021 | 8,162 | $1,414 | $174.45 | $149.34 - $190.10 |