Ticker: RVTY CUSIP: 714046109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 1,824 | $0 | $116.79 | $105.19 - $131.16 |
| Q2 2023 | 2,506 | $0 | $122.07 | $110.02 - $138.05 |
| Q1 2023 | 2,785 | $0 | $130.76 | $115.92 - $144.31 |
| Q1 2022 | 3,269 | $570 | $176.05 | $160.33 - $199.14 |
| Q4 2021 | 3,621 | $728 | $179.04 | $161.10 - $201.23 |