Ticker: RVTY CUSIP: 714046109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 9 | $1 | $117.16 | $106.87 - $129.14 |
| Q3 2024 | 404 | $52 | $117.18 | $100.89 - $127.72 |
| Q2 2024 | 5 | $1 | $105.74 | $96.93 - $113.88 |
| Q1 2024 | 46 | $5 | $105.89 | $99.69 - $114.38 |
| Q1 2018 | 1,700 | $129 | $75.69 | $69.34 - $82.82 |
| Q4 2017 | 1,924 | $141 | $70.26 | $67.56 - $72.59 |