Ticker: RVTY CUSIP: 714046109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 1,226 | $246 | $179.04 | $161.10 - $201.23 |
| Q2 2021 | 3,337 | $515 | $139.07 | $125.44 - $155.46 |
| Q3 2019 | 9,872 | $841 | $86.18 | $78.17 - $98.01 |
| Q2 2019 | 17,373 | $1,674 | $91.68 | $82.14 - $101.31 |
| Q3 2017 | 36,977 | $2,550 | $65.61 | $61.08 - $68.57 |
| Q2 2016 | 30,295 | $1,588 | $51.11 | $47.07 - $54.57 |
| Q4 2015 | 22,336 | $1,197 | $49.39 | $43.29 - $52.86 |