Ticker: RVTY CUSIP: 714046109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 4 | $1 | $137.00 | $118.65 - $160.86 |
| Q4 2020 | 576 | $83 | $131.57 | $118.58 - $148.25 |
| Q3 2020 | 10 | $1 | $113.55 | $95.33 - $124.60 |
| Q2 2020 | 12 | $1 | $90.26 | $68.67 - $104.37 |
| Q1 2020 | 4 | $0 | $87.56 | $62.07 - $101.02 |
| Q4 2019 | 34 | $3 | $87.99 | $77.18 - $96.27 |
| Q3 2019 | 31 | $3 | $86.18 | $78.17 - $98.01 |
| Q3 2018 | 6,380 | $621 | $84.34 | $70.59 - $96.01 |