Ticker: RVTY CUSIP: 714046109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,090 | $1,170 | $95.99 | $87.48 - $106.52 |
| Q1 2025 | 10,705 | $1,133 | $115.09 | $102.98 - $128.00 |
| Q2 2023 | 1,900 | $226 | $122.07 | $110.02 - $138.05 |