Ticker: RVTY CUSIP: 714046109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 4,359 | $518 | $122.07 | $110.02 - $138.05 |
| Q1 2023 | 4,191 | $559 | $130.76 | $115.92 - $144.31 |
| Q4 2022 | 3,509 | $492 | $133.52 | $112.53 - $149.02 |