Ticker: RVTY CUSIP: 714046109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 18 | $0 | $122.07 | $110.02 - $138.05 |
| Q1 2023 | 9 | $0 | $130.76 | $115.92 - $144.31 |
| Q4 2021 | 603 | $8 | $179.04 | $161.10 - $201.23 |
| Q3 2021 | 2,273 | $394 | $174.45 | $149.34 - $190.10 |
| Q2 2021 | 214 | $27 | $139.07 | $125.44 - $155.46 |
| Q1 2021 | 214 | $27 | $137.00 | $118.65 - $160.86 |
| Q4 2020 | 55 | $8 | $131.57 | $118.58 - $148.25 |