Ticker: RVTY CUSIP: 714046109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 1,950 | $260 | $130.76 | $115.92 - $144.31 |
| Q4 2022 | 1,950 | $273 | $133.52 | $112.53 - $149.02 |
| Q2 2022 | 3,250 | $462 | $148.53 | $131.63 - $174.13 |
| Q1 2022 | 3,250 | $567 | $176.05 | $160.33 - $199.14 |
| Q4 2021 | 3,250 | $653 | $179.04 | $161.10 - $201.23 |
| Q3 2021 | 3,250 | $563 | $174.45 | $149.34 - $190.10 |
| Q4 2019 | 3,100 | $301 | $87.99 | $77.18 - $96.27 |
| Q3 2019 | 3,100 | $264 | $86.18 | $78.17 - $98.01 |