Ticker: RVTY CUSIP: 714046109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 3,132 | $2,505 | $176.05 | $160.33 - $199.14 |
| Q4 2021 | 4,422 | $3,209 | $179.04 | $161.10 - $201.23 |
| Q3 2021 | 17 | $173 | $174.45 | $149.34 - $190.10 |
| Q1 2021 | 24 | $3,056 | $137.00 | $118.65 - $160.86 |
| Q4 2020 | 15 | $2 | $131.57 | $118.58 - $148.25 |
| Q1 2019 | 529 | $52 | $88.58 | $70.92 - $96.29 |
| Q3 2018 | 533 | $45 | $84.34 | $70.59 - $96.01 |
| Q2 2018 | 595 | $51 | $73.59 | $69.49 - $78.21 |