Ticker: RVTY CUSIP: 714046109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 103 | $14 | $130.76 | $115.92 - $144.31 |
| Q4 2022 | 11 | $2 | $133.52 | $112.53 - $149.02 |
| Q4 2020 | 4,181 | $600 | $131.57 | $118.58 - $148.25 |