Ticker: RVTY CUSIP: 714046109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 6 | $1 | $117.16 | $106.87 - $129.14 |
| Q3 2024 | 6 | $1 | $117.18 | $100.89 - $127.72 |
| Q3 2023 | 189 | $21 | $116.79 | $105.19 - $131.16 |
| Q1 2023 | 99 | $13 | $130.76 | $115.92 - $144.31 |
| Q4 2022 | 99 | $0 | $133.52 | $112.53 - $149.02 |
| Q1 2022 | 120 | $21 | $176.05 | $160.33 - $199.14 |