Ticker: RVTY CUSIP: 714046109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 4,000 | $574 | $131.57 | $118.58 - $148.25 |
| Q3 2020 | 4,000 | $502 | $113.55 | $95.33 - $124.60 |
| Q2 2020 | 4,000 | $392 | $90.26 | $68.67 - $104.37 |
| Q1 2020 | 4,000 | $301 | $87.56 | $62.07 - $101.02 |