Ticker: RVTY CUSIP: 714046109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 469 | $81 | $174.45 | $149.34 - $190.10 |
| Q2 2021 | 470 | $73 | $139.07 | $125.44 - $155.46 |
| Q1 2021 | 411 | $53 | $137.00 | $118.65 - $160.86 |
| Q4 2020 | 425 | $61 | $131.57 | $118.58 - $148.25 |