Ticker: RVTY CUSIP: 714046109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 22,900 | $3,257 | $148.53 | $131.63 - $174.13 |
| Q1 2022 | 22,900 | $3,995 | $176.05 | $160.33 - $199.14 |
| Q4 2021 | 22,900 | $4,604 | $179.04 | $161.10 - $201.23 |
| Q3 2021 | 22,900 | $3,968 | $174.45 | $149.34 - $190.10 |
| Q1 2021 | 37,800 | $4,849 | $137.00 | $118.65 - $160.86 |