Ticker: RVTY CUSIP: 714046109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 3,023 | $523 | $174.45 | $149.34 - $190.10 |
| Q2 2021 | 1,996 | $308 | $139.07 | $125.44 - $155.46 |
| Q4 2020 | 288 | $41 | $131.57 | $118.58 - $148.25 |