Ticker: RVTY CUSIP: 714046109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 7,494 | $1,308 | $176.05 | $160.33 - $199.14 |
| Q4 2021 | 7,494 | $1,507 | $179.04 | $161.10 - $201.23 |
| Q3 2021 | 9,380 | $1,625 | $174.45 | $149.34 - $190.10 |
| Q2 2021 | 13,320 | $2,057 | $139.07 | $125.44 - $155.46 |
| Q1 2021 | 11,375 | $1,460 | $137.00 | $118.65 - $160.86 |
| Q4 2020 | 5,839 | $838 | $131.57 | $118.58 - $148.25 |