Ticker: RVTY CUSIP: 714046109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 1,250 | $251 | $179.04 | $161.10 - $201.23 |
| Q3 2021 | 1,970 | $341 | $174.45 | $149.34 - $190.10 |
| Q2 2021 | 1,365 | $211 | $139.07 | $125.44 - $155.46 |