Ticker: RVTY CUSIP: 714046109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 801 | $115 | $131.57 | $118.58 - $148.25 |
| Q4 2019 | 2,149 | $209 | $87.99 | $77.18 - $96.27 |
| Q3 2019 | 2,865 | $244 | $86.18 | $78.17 - $98.01 |