Ticker: RVTY CUSIP: 714046109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 2,278 | $397 | $176.05 | $160.33 - $199.14 |
| Q4 2021 | 1,608 | $323 | $179.04 | $161.10 - $201.23 |
| Q4 2020 | 5,827 | $814 | $131.57 | $118.58 - $148.25 |