Ticker: RVTY CUSIP: 714046109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 62,334 | $7,405 | $122.07 | $110.02 - $138.05 |
| Q1 2023 | 63,088 | $8,407 | $130.76 | $115.92 - $144.31 |
| Q4 2022 | 64,516 | $9,046 | $133.52 | $112.53 - $149.02 |