Ticker: RVTY CUSIP: 714046109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 20 | $2 | $116.79 | $105.19 - $131.16 |
| Q2 2023 | 20 | $2 | $122.07 | $110.02 - $138.05 |
| Q4 2022 | 20 | $3 | $133.52 | $112.53 - $149.02 |
| Q2 2022 | 20 | $3 | $148.53 | $131.63 - $174.13 |
| Q1 2022 | 131 | $23 | $176.05 | $160.33 - $199.14 |
| Q4 2021 | 124 | $25 | $179.04 | $161.10 - $201.23 |
| Q3 2021 | 22 | $4 | $174.45 | $149.34 - $190.10 |
| Q2 2021 | 112 | $17 | $139.07 | $125.44 - $155.46 |
| Q1 2021 | 99 | $13 | $137.00 | $118.65 - $160.86 |