Ticker: RVTY CUSIP: 714046109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 2,403 | $337 | $133.52 | $112.53 - $149.02 |
| Q2 2022 | 1,579 | $224 | $148.53 | $131.63 - $174.13 |
| Q1 2022 | 1,579 | $268 | $176.05 | $160.33 - $199.14 |
| Q4 2021 | 1,337 | $269 | $179.04 | $161.10 - $201.23 |
| Q3 2021 | 1,387 | $240 | $174.45 | $149.34 - $190.10 |