Ticker: RVTY CUSIP: 714046109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 325,000 | $35,978 | $116.79 | $105.19 - $131.16 |
| Q2 2023 | 211,613 | $25,138 | $122.07 | $110.02 - $138.05 |
| Q2 2014 | 400,000 | $18,736 | $43.14 | $39.86 - $45.78 |