Ticker: RVTY CUSIP: 714046109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 107,486 | $13,731 | $117.18 | $100.89 - $127.72 |
| Q2 2024 | 95,180 | $9,981 | $105.74 | $96.93 - $113.88 |
| Q1 2024 | 75,000 | $7,875 | $105.89 | $99.69 - $114.38 |