Ticker: RVTY CUSIP: 714046109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 59,000 | $7 | $116.79 | $105.19 - $131.16 |
| Q2 2023 | 60,000 | $7 | $122.07 | $110.02 - $138.05 |
| Q1 2023 | 54,000 | $7 | $130.76 | $115.92 - $144.31 |
| Q4 2022 | 55,000 | $8 | $133.52 | $112.53 - $149.02 |
| Q3 2022 | 55,000 | $6,599 | $139.82 | $115.23 - $168.61 |
| Q1 2022 | 51,000 | $8,984 | $176.05 | $160.33 - $199.14 |
| Q4 2021 | 51,000 | $10,324 | $179.04 | $161.10 - $201.23 |