Ticker: RVTY CUSIP: 714046109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 12,024 | $1,272 | $115.09 | $102.98 - $128.00 |
| Q4 2024 | 12,024 | $1,342 | $117.16 | $106.87 - $129.14 |
| Q3 2024 | 11,808 | $1,508 | $117.18 | $100.89 - $127.72 |
| Q2 2024 | 11,808 | $1,238 | $105.74 | $96.93 - $113.88 |
| Q1 2024 | 11,808 | $1,240 | $105.89 | $99.69 - $114.38 |
| Q4 2023 | 11,876 | $1,298 | $95.91 | $79.07 - $110.81 |
| Q3 2023 | 7,294 | $807 | $116.79 | $105.19 - $131.16 |
| Q2 2023 | 7,294 | $866 | $122.07 | $110.02 - $138.05 |
| Q1 2023 | 7,294 | $972 | $130.76 | $115.92 - $144.31 |