Ticker: RVTY CUSIP: 714046109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 2,223 | $243 | $95.91 | $79.07 - $110.81 |
| Q3 2023 | 2,223 | $246 | $116.79 | $105.19 - $131.16 |
| Q2 2023 | 2,223 | $264 | $122.07 | $110.02 - $138.05 |
| Q1 2023 | 2,223 | $296 | $130.76 | $115.92 - $144.31 |
| Q4 2022 | 2,223 | $312 | $133.52 | $112.53 - $149.02 |
| Q1 2019 | 2,245 | $216 | $88.58 | $70.92 - $96.29 |
| Q3 2018 | 2,270 | $221 | $84.34 | $70.59 - $96.01 |