Ticker: RVTY CUSIP: 714046109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 172,601 | $15,128 | $90.71 | $81.30 - $104.33 |
| Q1 2024 | 16,924 | $1,777 | $105.89 | $99.69 - $114.38 |
| Q1 2023 | 5,057 | $1 | $130.76 | $115.92 - $144.31 |
| Q4 2022 | 1,683 | $0 | $133.52 | $112.53 - $149.02 |
| Q2 2022 | 28,391 | $4,038 | $148.53 | $131.63 - $174.13 |
| Q1 2022 | 3,239 | $565 | $176.05 | $160.33 - $199.14 |
| Q4 2021 | 4,768 | $959 | $179.04 | $161.10 - $201.23 |
| Q1 2021 | 15,340 | $1,968 | $137.00 | $118.65 - $160.86 |
| Q4 2020 | 19,392 | $2,783 | $131.57 | $118.58 - $148.25 |
| Q3 2020 | 3,161 | $397 | $113.55 | $95.33 - $124.60 |
| Q4 2017 | 4,229 | $309 | $70.26 | $67.56 - $72.59 |
| Q3 2016 | 11,623 | $652 | $53.13 | $50.13 - $55.77 |
| Q2 2016 | 13,578 | $712 | $51.11 | $47.07 - $54.57 |
| Q1 2016 | 18,020 | $891 | $46.38 | $38.36 - $51.64 |