Ticker: RVTY CUSIP: 714046109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,812 | $272 | $95.99 | $87.48 - $106.52 |
| Q3 2025 | 2,850 | $250 | $90.71 | $81.30 - $104.33 |
| Q1 2025 | 2,058 | $218 | $115.09 | $102.98 - $128.00 |
| Q4 2024 | 1,759 | $200 | $117.16 | $106.87 - $129.14 |