Ticker: RVTY CUSIP: 714046109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 7,014 | $736 | $105.89 | $99.69 - $114.38 |
| Q2 2023 | 61,744 | $7,335 | $122.07 | $110.02 - $138.05 |
| Q3 2021 | 36,660 | $6,353 | $174.45 | $149.34 - $190.10 |
| Q1 2021 | 2,523 | $324 | $137.00 | $118.65 - $160.86 |
| Q2 2020 | 3,656 | $359 | $90.26 | $68.67 - $104.37 |