Ticker: RVTY CUSIP: 714046109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 853 | $0 | $133.52 | $112.53 - $149.02 |
| Q3 2022 | 853 | $103 | $139.82 | $115.23 - $168.61 |
| Q2 2022 | 193 | $27 | $148.53 | $131.63 - $174.13 |
| Q1 2022 | 765 | $133 | $176.05 | $160.33 - $199.14 |
| Q4 2021 | 335 | $66 | $179.04 | $161.10 - $201.23 |
| Q3 2021 | 335 | $58 | $174.45 | $149.34 - $190.10 |
| Q2 2021 | 335 | $51 | $139.07 | $125.44 - $155.46 |
| Q1 2021 | 201 | $25 | $137.00 | $118.65 - $160.86 |
| Q4 2020 | 1,294 | $185 | $131.57 | $118.58 - $148.25 |
| Q3 2020 | 1,294 | $167 | $113.55 | $95.33 - $124.60 |