Ticker: RVTY CUSIP: 714046109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 5,456 | $596 | $95.91 | $79.07 - $110.81 |
| Q3 2023 | 5,723 | $634 | $116.79 | $105.19 - $131.16 |
| Q2 2023 | 5,310 | $631 | $122.07 | $110.02 - $138.05 |
| Q1 2023 | 6,227 | $830 | $130.76 | $115.92 - $144.31 |