Ticker: RVTY CUSIP: 714046109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 7,467 | $1,501 | $179.04 | $161.10 - $201.23 |
| Q3 2021 | 4,302 | $745 | $174.45 | $149.34 - $190.10 |
| Q2 2021 | 4,605 | $711 | $139.07 | $125.44 - $155.46 |