Ticker: RVTY CUSIP: 714046109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 909 | $159 | $176.05 | $160.33 - $199.14 |
| Q3 2021 | 3,258 | $565 | $174.45 | $149.34 - $190.10 |
| Q1 2021 | 883 | $113 | $137.00 | $118.65 - $160.86 |
| Q4 2020 | 129 | $19 | $131.57 | $118.58 - $148.25 |
| Q3 2020 | 627 | $79 | $113.55 | $95.33 - $124.60 |
| Q1 2019 | 2,500 | $241 | $88.58 | $70.92 - $96.29 |
| Q4 2017 | 2,560 | $187 | $70.26 | $67.56 - $72.59 |
| Q4 2014 | 1,512 | $66 | $41.52 | $37.56 - $44.56 |