Ticker: RVTY CUSIP: 714046109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7 | $1 | $95.99 | $87.48 - $106.52 |
| Q3 2025 | 75 | $7 | $90.71 | $81.30 - $104.33 |
| Q1 2025 | 5 | $1 | $115.09 | $102.98 - $128.00 |
| Q3 2024 | 13 | $2 | $117.18 | $100.89 - $127.72 |
| Q3 2023 | 21 | $2 | $116.79 | $105.19 - $131.16 |
| Q1 2023 | 8 | $1 | $130.76 | $115.92 - $144.31 |
| Q2 2021 | 613 | $95 | $139.07 | $125.44 - $155.46 |
| Q1 2021 | 596 | $76 | $137.00 | $118.65 - $160.86 |
| Q4 2020 | 596 | $86 | $131.57 | $118.58 - $148.25 |
| Q3 2020 | 596 | $75 | $113.55 | $95.33 - $124.60 |
| Q2 2020 | 596 | $58 | $90.26 | $68.67 - $104.37 |
| Q1 2020 | 596 | $45 | $87.56 | $62.07 - $101.02 |