Ticker: RVTY CUSIP: 714046109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 296 | $33 | $117.16 | $106.87 - $129.14 |
| Q3 2023 | 708 | $78 | $116.79 | $105.19 - $131.16 |
| Q2 2023 | 14 | $2 | $122.07 | $110.02 - $138.05 |