Ticker: RVTY CUSIP: 714046109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 90 | $13 | $148.53 | $131.63 - $174.13 |
| Q4 2021 | 90 | $18 | $179.04 | $161.10 - $201.23 |
| Q3 2021 | 115 | $20 | $174.45 | $149.34 - $190.10 |
| Q1 2021 | 115 | $15 | $137.00 | $118.65 - $160.86 |