Ticker: RVTY CUSIP: 714046109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 23 | $2 | $95.99 | $87.48 - $106.52 |
| Q3 2025 | 23 | $2 | $90.71 | $81.30 - $104.33 |
| Q2 2021 | 54 | $8 | $139.07 | $125.44 - $155.46 |
| Q1 2021 | 54 | $6 | $137.00 | $118.65 - $160.86 |
| Q4 2020 | 53 | $7 | $131.57 | $118.58 - $148.25 |
| Q3 2020 | 53 | $6 | $113.55 | $95.33 - $124.60 |