Ticker: RVTY CUSIP: 714046109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 75 | $0 | $95.99 | $87.48 - $106.52 |
| Q3 2025 | 75 | $0 | $90.71 | $81.30 - $104.33 |
| Q2 2025 | 266 | $0 | $94.07 | $87.57 - $106.92 |
| Q1 2025 | 81 | $0 | $115.09 | $102.98 - $128.00 |
| Q4 2024 | 81 | $0 | $117.16 | $106.87 - $129.14 |
| Q3 2024 | 77 | $0 | $117.18 | $100.89 - $127.72 |
| Q2 2024 | 78 | $0 | $105.74 | $96.93 - $113.88 |
| Q1 2024 | 70 | $0 | $105.89 | $99.69 - $114.38 |
| Q4 2023 | 68 | $0 | $95.91 | $79.07 - $110.81 |
| Q3 2023 | 52 | $0 | $116.79 | $105.19 - $131.16 |
| Q2 2023 | 52 | $0 | $122.07 | $110.02 - $138.05 |
| Q2 2022 | 21 | $3 | $148.53 | $131.63 - $174.13 |
| Q1 2022 | 12 | $2 | $176.05 | $160.33 - $199.14 |