Ticker: RVTY CUSIP: 714046109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 515 | $0 | $95.91 | $79.07 - $110.81 |
| Q3 2023 | 515 | $0 | $116.79 | $105.19 - $131.16 |
| Q2 2023 | 515 | $0 | $122.07 | $110.02 - $138.05 |
| Q1 2023 | 515 | $0 | $130.76 | $115.92 - $144.31 |
| Q4 2022 | 515 | $0 | $133.52 | $112.53 - $149.02 |
| Q3 2022 | 515 | $62 | $139.82 | $115.23 - $168.61 |
| Q2 2022 | 515 | $73 | $148.53 | $131.63 - $174.13 |
| Q1 2022 | 515 | $90 | $176.05 | $160.33 - $199.14 |
| Q4 2021 | 515 | $104 | $179.04 | $161.10 - $201.23 |
| Q3 2021 | 515 | $89 | $174.45 | $149.34 - $190.10 |
| Q2 2021 | 515 | $80 | $139.07 | $125.44 - $155.46 |
| Q1 2021 | 515 | $66 | $137.00 | $118.65 - $160.86 |
| Q4 2020 | 515 | $74 | $131.57 | $118.58 - $148.25 |