Ticker: RVTY CUSIP: 714046109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2020 | 585 | $57 | $90.26 | $68.67 - $104.37 |
| Q1 2020 | 636 | $48 | $87.56 | $62.07 - $101.02 |
| Q4 2019 | 736 | $74 | $87.99 | $77.18 - $96.27 |