Ticker: RVTY CUSIP: 714046109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 61,472 | $7,397 | $139.82 | $115.23 - $168.61 |
| Q2 2022 | 179,233 | $25,491 | $148.53 | $131.63 - $174.13 |
| Q1 2022 | 6,222 | $1,085 | $176.05 | $160.33 - $199.14 |
| Q4 2020 | 17,312 | $2,483 | $131.57 | $118.58 - $148.25 |