Ticker: RVTY CUSIP: 714046109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 500 | $52 | $105.74 | $96.93 - $113.88 |
| Q1 2024 | 500 | $53 | $105.89 | $99.69 - $114.38 |
| Q4 2023 | 500 | $55 | $95.91 | $79.07 - $110.81 |
| Q3 2023 | 500 | $55 | $116.79 | $105.19 - $131.16 |
| Q2 2023 | 500 | $59 | $122.07 | $110.02 - $138.05 |
| Q1 2023 | 500 | $67 | $130.76 | $115.92 - $144.31 |
| Q4 2022 | 500 | $0 | $133.52 | $112.53 - $149.02 |
| Q3 2022 | 500 | $60 | $139.82 | $115.23 - $168.61 |