Ticker: RVTY CUSIP: 714046109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,750 | $363 | $95.99 | $87.48 - $106.52 |
| Q3 2025 | 3,750 | $329 | $90.71 | $81.30 - $104.33 |
| Q1 2024 | 1,000 | $105 | $105.89 | $99.69 - $114.38 |
| Q4 2023 | 1,060 | $116 | $95.91 | $79.07 - $110.81 |
| Q3 2023 | 60 | $7 | $116.79 | $105.19 - $131.16 |
| Q2 2023 | 60 | $7 | $122.07 | $110.02 - $138.05 |
| Q1 2023 | 60 | $8 | $130.76 | $115.92 - $144.31 |