Ticker: RVTY CUSIP: 714046109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 20 | $0 | $133.52 | $112.53 - $149.02 |
| Q3 2022 | 40 | $5 | $139.82 | $115.23 - $168.61 |
| Q2 2022 | 40 | $6 | $148.53 | $131.63 - $174.13 |
| Q1 2022 | 40 | $7 | $176.05 | $160.33 - $199.14 |
| Q4 2021 | 180 | $36 | $179.04 | $161.10 - $201.23 |
| Q3 2021 | 370 | $64 | $174.45 | $149.34 - $190.10 |
| Q1 2014 | 160 | $7 | $42.10 | $38.98 - $44.82 |