Ticker: RVTY CUSIP: 714046109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 316 | $54 | $174.45 | $149.34 - $190.10 |
| Q2 2021 | 60 | $9 | $139.07 | $125.44 - $155.46 |
| Q1 2021 | 60 | $7 | $137.00 | $118.65 - $160.86 |
| Q4 2020 | 91 | $13 | $131.57 | $118.58 - $148.25 |
| Q3 2020 | 60 | $7,462 | $113.55 | $95.33 - $124.60 |
| Q2 2020 | 60 | $6,420 | $90.26 | $68.67 - $104.37 |
| Q1 2020 | 60 | $4,524 | $87.56 | $62.07 - $101.02 |
| Q4 2019 | 60 | $5,768 | $87.99 | $77.18 - $96.27 |