Ticker: RVTY CUSIP: 714046109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 3,182 | $446 | $133.52 | $112.53 - $149.02 |
| Q3 2022 | 3,782 | $455 | $139.82 | $115.23 - $168.61 |
| Q2 2022 | 3,831 | $545 | $148.53 | $131.63 - $174.13 |
| Q1 2022 | 9,634 | $1,681 | $176.05 | $160.33 - $199.14 |
| Q4 2021 | 81,747 | $16,436 | $179.04 | $161.10 - $201.23 |
| Q3 2021 | 81,214 | $14,074 | $174.45 | $149.34 - $190.10 |
| Q2 2021 | 102,733 | $15,863 | $139.07 | $125.44 - $155.46 |
| Q1 2021 | 101,873 | $13,069 | $137.00 | $118.65 - $160.86 |