Ticker: RVTY CUSIP: 714046109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,323 | $999 | $95.99 | $87.48 - $106.52 |
| Q3 2025 | 33,541 | $2,940 | $90.71 | $81.30 - $104.33 |
| Q2 2024 | 12,058 | $1,264 | $105.74 | $96.93 - $113.88 |
| Q1 2024 | 4,013 | $421 | $105.89 | $99.69 - $114.38 |