Ticker: RVTY CUSIP: 714046109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 2,921 | $307 | $105.89 | $99.69 - $114.38 |
| Q2 2023 | 11,815 | $1,404 | $122.07 | $110.02 - $138.05 |
| Q2 2022 | 10,661 | $1,516 | $148.53 | $131.63 - $174.13 |