Ticker: RVTY CUSIP: 714046109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 10,586 | $1 | $90.71 | $81.30 - $104.33 |
| Q2 2025 | 35,034 | $3 | $94.07 | $87.57 - $106.92 |
| Q1 2025 | 37,042 | $4 | $115.09 | $102.98 - $128.00 |
| Q4 2024 | 28,538 | $3 | $117.16 | $106.87 - $129.14 |
| Q3 2024 | 41,012 | $5 | $117.18 | $100.89 - $127.72 |
| Q2 2024 | 20,569 | $2 | $105.74 | $96.93 - $113.88 |
| Q2 2022 | 6,167 | $877 | $148.53 | $131.63 - $174.13 |
| Q1 2022 | 18,843 | $3,287 | $176.05 | $160.33 - $199.14 |
| Q4 2021 | 17,262 | $3,471 | $179.04 | $161.10 - $201.23 |
| Q3 2021 | 5,443 | $943 | $174.45 | $149.34 - $190.10 |
| Q2 2021 | 5,214 | $805 | $139.07 | $125.44 - $155.46 |
| Q1 2021 | 5,007 | $642 | $137.00 | $118.65 - $160.86 |
| Q4 2020 | 4,590 | $659 | $131.57 | $118.58 - $148.25 |
| Q3 2020 | 1,529 | $192 | $113.55 | $95.33 - $124.60 |