Ticker: RVTY CUSIP: 714046109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 88,032 | $15,255 | $174.45 | $149.34 - $190.10 |
| Q2 2021 | 111,859 | $17,272 | $139.07 | $125.44 - $155.46 |
| Q1 2021 | 122,606 | $15,729 | $137.00 | $118.65 - $160.86 |