Ticker: RVTY CUSIP: 714046109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 37 | $5 | $148.53 | $131.63 - $174.13 |
| Q1 2022 | 23 | $4 | $176.05 | $160.33 - $199.14 |
| Q1 2021 | 3 | $0 | $137.00 | $118.65 - $160.86 |
| Q4 2020 | 3 | $0 | $131.57 | $118.58 - $148.25 |
| Q3 2020 | 3 | $0 | $113.55 | $95.33 - $124.60 |
| Q2 2020 | 3 | $0 | $90.26 | $68.67 - $104.37 |
| Q1 2020 | 3 | $226 | $87.56 | $62.07 - $101.02 |
| Q4 2019 | 36 | $3,496 | $87.99 | $77.18 - $96.27 |
| Q3 2019 | 40 | $3,406 | $86.18 | $78.17 - $98.01 |