Ticker: RVTY CUSIP: 714046109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 971 | $489 | $139.07 | $125.44 - $155.46 |
| Q1 2021 | 1,739 | $745 | $137.00 | $118.65 - $160.86 |
| Q4 2020 | 79 | $36 | $131.57 | $118.58 - $148.25 |
| Q3 2020 | 69 | $9 | $113.55 | $95.33 - $124.60 |
| Q2 2020 | 400 | $39 | $90.26 | $68.67 - $104.37 |