Ticker: RVTY CUSIP: 714046109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 8,100 | $851 | $105.89 | $99.69 - $114.38 |
| Q3 2023 | 4,185 | $463 | $116.79 | $105.19 - $131.16 |
| Q2 2021 | 1,730 | $267 | $139.07 | $125.44 - $155.46 |