Ticker: RVTY CUSIP: 714046109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 5,012 | $559 | $117.16 | $106.87 - $129.14 |
| Q1 2024 | 2,912 | $306 | $105.89 | $99.69 - $114.38 |
| Q2 2023 | 2,698 | $320 | $122.07 | $110.02 - $138.05 |
| Q3 2020 | 2,013 | $253 | $113.55 | $95.33 - $124.60 |