Ticker: RVTY CUSIP: 714046109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 1,067,353 | $111,923 | $105.74 | $96.93 - $113.88 |
| Q1 2024 | 1,881,025 | $197,508 | $105.89 | $99.69 - $114.38 |
| Q4 2023 | 1,925,885 | $210,518 | $95.91 | $79.07 - $110.81 |