Ticker: RVTY CUSIP: 714046109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 70 | $12 | $174.45 | $149.34 - $190.10 |
| Q2 2021 | 70 | $11 | $139.07 | $125.44 - $155.46 |
| Q1 2021 | 3,870 | $497 | $137.00 | $118.65 - $160.86 |
| Q4 2020 | 3,970 | $569 | $131.57 | $118.58 - $148.25 |
| Q3 2020 | 3,970 | $499 | $113.55 | $95.33 - $124.60 |
| Q3 2016 | 20 | $1 | $53.13 | $50.13 - $55.77 |
| Q2 2016 | 25 | $1 | $51.11 | $47.07 - $54.57 |
| Q1 2016 | 25 | $1 | $46.38 | $38.36 - $51.64 |
| Q4 2015 | 35 | $2 | $49.39 | $43.29 - $52.86 |