Ticker: RVTY CUSIP: 714046109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 357 | $42 | $122.07 | $110.02 - $138.05 |
| Q1 2023 | 956 | $127 | $130.76 | $115.92 - $144.31 |
| Q4 2022 | 2,118 | $297 | $133.52 | $112.53 - $149.02 |
| Q3 2022 | 1,390 | $167 | $139.82 | $115.23 - $168.61 |
| Q2 2022 | 2,457 | $349 | $148.53 | $131.63 - $174.13 |