Ticker: RVTY CUSIP: 714046109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 2,313 | $224 | $94.07 | $87.57 - $106.92 |
| Q1 2025 | 2,366 | $250 | $115.09 | $102.98 - $128.00 |
| Q4 2024 | 2,390 | $267 | $117.16 | $106.87 - $129.14 |
| Q3 2024 | 2,247 | $286 | $117.18 | $100.89 - $127.72 |
| Q2 2024 | 2,137 | $224 | $105.74 | $96.93 - $113.88 |
| Q1 2024 | 2,103 | $221 | $105.89 | $99.69 - $114.38 |
| Q4 2023 | 1,899 | $208 | $95.91 | $79.07 - $110.81 |
| Q2 2022 | 1,717 | $245 | $148.53 | $131.63 - $174.13 |
| Q1 2022 | 1,444 | $252 | $176.05 | $160.33 - $199.14 |
| Q4 2021 | 1,434 | $288 | $179.04 | $161.10 - $201.23 |