Ticker: RVTY CUSIP: 714046109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 9,138 | $1,172 | $137.00 | $118.65 - $160.86 |
| Q4 2020 | 8,072 | $1,158 | $131.57 | $118.58 - $148.25 |
| Q3 2020 | 9,348 | $1,173 | $113.55 | $95.33 - $124.60 |
| Q2 2020 | 11,314 | $1,110 | $90.26 | $68.67 - $104.37 |