Ticker: RVTY CUSIP: 714046109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 7,222 | $799 | $116.79 | $105.19 - $131.16 |
| Q2 2023 | 17,283 | $2,053 | $122.07 | $110.02 - $138.05 |
| Q1 2023 | 16,387 | $2,184 | $130.76 | $115.92 - $144.31 |
| Q3 2018 | 41,389 | $4,026 | $84.34 | $70.59 - $96.01 |