Ticker: RVTY CUSIP: 714046109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 128,789 | $12,460 | $95.99 | $87.48 - $106.52 |
| Q3 2025 | 92,762 | $8,131 | $90.71 | $81.30 - $104.33 |
| Q2 2025 | 64,283 | $6,217 | $94.07 | $87.57 - $106.92 |
| Q1 2025 | 48,762 | $5,159 | $115.09 | $102.98 - $128.00 |
| Q4 2024 | 50,278 | $5,612 | $117.16 | $106.87 - $129.14 |
| Q3 2024 | 44,449 | $5,678 | $117.18 | $100.89 - $127.72 |
| Q2 2015 | 288 | $15 | $50.40 | $48.34 - $52.65 |
| Q1 2015 | 16,861 | $862 | $44.72 | $40.20 - $49.83 |
| Q4 2014 | 108,511 | $4,745 | $41.52 | $37.56 - $44.56 |
| Q3 2014 | 370,244 | $16,143 | $43.81 | $41.44 - $46.37 |
| Q2 2014 | 415,639 | $19,469 | $43.14 | $39.86 - $45.78 |
| Q1 2014 | 326,040 | $14,691 | $42.10 | $38.98 - $44.82 |
| Q4 2013 | 431,838 | $17,805 | $36.62 | $34.66 - $39.66 |
| Q3 2013 | 465,110 | $17,558 | $34.30 | $30.74 - $37.33 |
| Q2 2013 | 476,160 | $15,475 | $31.21 | $28.14 - $33.60 |