Ticker: RVTY CUSIP: 714046109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 222 | $39 | $176.05 | $160.33 - $199.14 |
| Q4 2021 | 258 | $52 | $179.04 | $161.10 - $201.23 |
| Q3 2021 | 680 | $118 | $174.45 | $149.34 - $190.10 |
| Q4 2020 | 3,791 | $544 | $131.57 | $118.58 - $148.25 |
| Q3 2020 | 1,303 | $164 | $113.55 | $95.33 - $124.60 |
| Q2 2020 | 1,492 | $146 | $90.26 | $68.67 - $104.37 |
| Q1 2019 | 84 | $8 | $88.58 | $70.92 - $96.29 |