Ticker: RVTY CUSIP: 714046109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 8,771 | $979 | $117.16 | $106.87 - $129.14 |
| Q3 2024 | 18,068 | $2,308 | $117.18 | $100.89 - $127.72 |
| Q1 2023 | 76,732 | $10,225 | $130.76 | $115.92 - $144.31 |
| Q4 2021 | 11,512 | $2,315 | $179.04 | $161.10 - $201.23 |
| Q3 2021 | 4,020 | $697 | $174.45 | $149.34 - $190.10 |
| Q3 2020 | 57,075 | $7,163 | $113.55 | $95.33 - $124.60 |