Ticker: RVTY CUSIP: 714046109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 1,983 | $210 | $115.09 | $102.98 - $128.00 |
| Q3 2022 | 2,750 | $331 | $139.82 | $115.23 - $168.61 |
| Q1 2022 | 1,767 | $308 | $176.05 | $160.33 - $199.14 |
| Q4 2021 | 1,811 | $364 | $179.04 | $161.10 - $201.23 |
| Q3 2021 | 1,448 | $251 | $174.45 | $149.34 - $190.10 |