Ticker: RVTY CUSIP: 714046109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 8,609 | $1 | $130.76 | $115.92 - $144.31 |
| Q4 2022 | 9,597 | $1 | $133.52 | $112.53 - $149.02 |
| Q3 2022 | 9,597 | $1,155 | $139.82 | $115.23 - $168.61 |
| Q1 2022 | 19,464 | $3,913 | $176.05 | $160.33 - $199.14 |
| Q4 2021 | 19,464 | $3,913 | $179.04 | $161.10 - $201.23 |
| Q3 2021 | 19,153 | $3,319 | $174.45 | $149.34 - $190.10 |