Ticker: RVTY CUSIP: 714046109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 1,550 | $207 | $130.76 | $115.92 - $144.31 |
| Q4 2022 | 1,550 | $217 | $133.52 | $112.53 - $149.02 |
| Q2 2022 | 1,550 | $220 | $148.53 | $131.63 - $174.13 |
| Q1 2022 | 1,550 | $270 | $176.05 | $160.33 - $199.14 |
| Q4 2021 | 1,650 | $332 | $179.04 | $161.10 - $201.23 |
| Q3 2021 | 1,650 | $286 | $174.45 | $149.34 - $190.10 |
| Q2 2021 | 1,650 | $255 | $139.07 | $125.44 - $155.46 |
| Q1 2021 | 1,650 | $212 | $137.00 | $118.65 - $160.86 |
| Q4 2020 | 1,750 | $251 | $131.57 | $118.58 - $148.25 |
| Q3 2020 | 1,750 | $220 | $113.55 | $95.33 - $124.60 |