Ticker: RVTY CUSIP: 714046109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 35 | $4 | $117.16 | $106.87 - $129.14 |
| Q3 2024 | 45 | $6 | $117.18 | $100.89 - $127.72 |
| Q2 2024 | 45 | $5 | $105.74 | $96.93 - $113.88 |
| Q1 2024 | 35 | $4 | $105.89 | $99.69 - $114.38 |
| Q4 2023 | 10 | $1 | $95.91 | $79.07 - $110.81 |
| Q4 2022 | 137 | $19 | $133.52 | $112.53 - $149.02 |
| Q3 2022 | 66 | $8 | $139.82 | $115.23 - $168.61 |