Ticker: RVTY CUSIP: 714046109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 7,500 | $941 | $113.55 | $95.33 - $124.60 |
| Q2 2019 | 75,000 | $7,226 | $91.68 | $82.14 - $101.31 |
| Q3 2017 | 50,000 | $3,449 | $65.61 | $61.08 - $68.57 |
| Q2 2017 | 25,000 | $1,704 | $60.71 | $54.94 - $67.35 |