Ticker: RVTY CUSIP: 714046109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 1,380 | $241 | $176.05 | $160.33 - $199.14 |
| Q4 2021 | 2,813 | $566 | $179.04 | $161.10 - $201.23 |
| Q2 2021 | 13,661 | $2,109 | $139.07 | $125.44 - $155.46 |