Ticker: RVTY CUSIP: 714046109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 634 | $71 | $117.16 | $106.87 - $129.14 |
| Q3 2024 | 881 | $113 | $117.18 | $100.89 - $127.72 |
| Q2 2024 | 246 | $26 | $105.74 | $96.93 - $113.88 |
| Q2 2023 | 2 | $0 | $122.07 | $110.02 - $138.05 |