Ticker: RVTY CUSIP: 714046109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 10,583 | $1,410 | $130.76 | $115.92 - $144.31 |
| Q4 2022 | 9,656 | $1,354 | $133.52 | $112.53 - $149.02 |
| Q3 2022 | 8,592 | $1,034 | $139.82 | $115.23 - $168.61 |
| Q2 2022 | 8,114 | $1,154 | $148.53 | $131.63 - $174.13 |
| Q1 2022 | 8,037 | $1,402 | $176.05 | $160.33 - $199.14 |
| Q4 2021 | 7,984 | $1,605 | $179.04 | $161.10 - $201.23 |
| Q3 2021 | 7,773 | $1,347 | $174.45 | $149.34 - $190.10 |
| Q2 2021 | 7,468 | $1,153 | $139.07 | $125.44 - $155.46 |
| Q1 2021 | 7,105 | $912 | $137.00 | $118.65 - $160.86 |