Ticker: RVTY CUSIP: 714046109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 2,356 | $247 | $105.89 | $99.69 - $114.38 |
| Q4 2023 | 2,325 | $254 | $95.91 | $79.07 - $110.81 |
| Q3 2023 | 4,687 | $519 | $116.79 | $105.19 - $131.16 |
| Q4 2022 | 1,477 | $207 | $133.52 | $112.53 - $149.02 |
| Q3 2022 | 1,733 | $209 | $139.82 | $115.23 - $168.61 |
| Q1 2022 | 5,188 | $905 | $176.05 | $160.33 - $199.14 |