Ticker: RVTY CUSIP: 714046109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 1,770 | $226 | $117.18 | $100.89 - $127.72 |
| Q2 2022 | 1,540 | $219 | $148.53 | $131.63 - $174.13 |
| Q1 2022 | 1,250 | $218 | $176.05 | $160.33 - $199.14 |
| Q4 2021 | 1,340 | $269 | $179.04 | $161.10 - $201.23 |
| Q3 2021 | 1,300 | $225 | $174.45 | $149.34 - $190.10 |
| Q2 2021 | 1,720 | $266 | $139.07 | $125.44 - $155.46 |