Ticker: RVTY CUSIP: 714046109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 27 | $5 | $179.04 | $161.10 - $201.23 |
| Q2 2014 | 129 | $6 | $43.14 | $39.86 - $45.78 |
| Q1 2014 | 129 | $6 | $42.10 | $38.98 - $44.82 |
| Q4 2013 | 129 | $5 | $36.62 | $34.66 - $39.66 |
| Q3 2013 | 129 | $5 | $34.30 | $30.74 - $37.33 |
| Q2 2013 | 129 | $4 | $31.21 | $28.14 - $33.60 |