Ticker: RVTY CUSIP: 714046109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 2,224 | $316 | $148.53 | $131.63 - $174.13 |
| Q1 2022 | 3,831 | $668 | $176.05 | $160.33 - $199.14 |
| Q4 2021 | 4,693 | $944 | $179.04 | $161.10 - $201.23 |
| Q3 2021 | 3,685 | $639 | $174.45 | $149.34 - $190.10 |
| Q3 2018 | 536 | $52 | $84.34 | $70.59 - $96.01 |
| Q1 2018 | 536 | $41 | $75.69 | $69.34 - $82.82 |
| Q4 2017 | 21 | $2 | $70.26 | $67.56 - $72.59 |