Ticker: RVTY CUSIP: 714046109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 377,902 | $36,551 | $94.07 | $87.57 - $106.92 |
| Q1 2025 | 257,868 | $27,282 | $115.09 | $102.98 - $128.00 |
| Q2 2021 | 32,548 | $5,026 | $139.07 | $125.44 - $155.46 |
| Q1 2018 | 24,080 | $1,823 | $75.69 | $69.34 - $82.82 |
| Q4 2017 | 24,646 | $1,802 | $70.26 | $67.56 - $72.59 |