Ticker: RVTY CUSIP: 714046109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 32,166 | $3,561 | $116.79 | $105.19 - $131.16 |
| Q2 2023 | 32,022 | $3,804 | $122.07 | $110.02 - $138.05 |
| Q1 2023 | 32,604 | $4,345 | $130.76 | $115.92 - $144.31 |
| Q4 2022 | 33,747 | $4,732 | $133.52 | $112.53 - $149.02 |
| Q3 2022 | 33,523 | $4,034 | $139.82 | $115.23 - $168.61 |
| Q2 2022 | 33,204 | $4,722 | $148.53 | $131.63 - $174.13 |
| Q1 2022 | 33,486 | $5,842 | $176.05 | $160.33 - $199.14 |
| Q4 2021 | 32,074 | $6,449 | $179.04 | $161.10 - $201.23 |