Ticker: RVTY CUSIP: 714046109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 4,102 | $458 | $117.16 | $106.87 - $129.14 |
| Q3 2024 | 2,916 | $372 | $117.18 | $100.89 - $127.72 |
| Q2 2024 | 2,313 | $243 | $105.74 | $96.93 - $113.88 |
| Q1 2024 | 3,258 | $342 | $105.89 | $99.69 - $114.38 |
| Q4 2023 | 3,018 | $330 | $95.91 | $79.07 - $110.81 |
| Q3 2023 | 3,076 | $341 | $116.79 | $105.19 - $131.16 |