Ticker: RVTY CUSIP: 714046109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 7,888 | $920 | $122.07 | $110.02 - $138.05 |
| Q2 2022 | 11,636 | $1,780 | $148.53 | $131.63 - $174.13 |
| Q2 2021 | 3,993 | $611 | $139.07 | $125.44 - $155.46 |
| Q1 2021 | 7,609 | $1,000 | $137.00 | $118.65 - $160.86 |
| Q3 2019 | 3,300 | $274 | $86.18 | $78.17 - $98.01 |