Ticker: RVTY CUSIP: 714046109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 7,336 | $1,029 | $133.52 | $112.53 - $149.02 |
| Q1 2021 | 3,306 | $424 | $137.00 | $118.65 - $160.86 |
| Q1 2019 | 5,457 | $526 | $88.58 | $70.92 - $96.29 |
| Q3 2018 | 15,156 | $1,474 | $84.34 | $70.59 - $96.01 |
| Q2 2018 | 25,699 | $1,882 | $73.59 | $69.49 - $78.21 |