Ticker: RVTY CUSIP: 714046109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 5 | $1 | $105.74 | $96.93 - $113.88 |
| Q4 2023 | 8 | $1 | $95.91 | $79.07 - $110.81 |
| Q3 2023 | 8 | $1 | $116.79 | $105.19 - $131.16 |
| Q2 2023 | 8 | $1 | $122.07 | $110.02 - $138.05 |
| Q2 2019 | 112 | $11 | $91.68 | $82.14 - $101.31 |
| Q1 2019 | 112 | $11 | $88.58 | $70.92 - $96.29 |
| Q4 2018 | 112 | $9 | $82.99 | $70.59 - $96.56 |