Ticker: RVTY CUSIP: 714046109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 609 | $59 | $95.99 | $87.48 - $106.52 |
| Q3 2025 | 366 | $32 | $90.71 | $81.30 - $104.33 |
| Q2 2025 | 368 | $36 | $94.07 | $87.57 - $106.92 |
| Q1 2025 | 372 | $0 | $115.09 | $102.98 - $128.00 |
| Q4 2024 | 372 | $42 | $117.16 | $106.87 - $129.14 |
| Q3 2024 | 595 | $76 | $117.18 | $100.89 - $127.72 |
| Q2 2024 | 601 | $63 | $105.74 | $96.93 - $113.88 |
| Q4 2023 | 875 | $96 | $95.91 | $79.07 - $110.81 |
| Q3 2023 | 679 | $75 | $116.79 | $105.19 - $131.16 |
| Q2 2023 | 682 | $81 | $122.07 | $110.02 - $138.05 |
| Q1 2023 | 699 | $93 | $130.76 | $115.92 - $144.31 |
| Q4 2022 | 702 | $98 | $133.52 | $112.53 - $149.02 |
| Q3 2022 | 2,122 | $255 | $139.82 | $115.23 - $168.61 |
| Q2 2022 | 681 | $97 | $148.53 | $131.63 - $174.13 |
| Q1 2022 | 640 | $112 | $176.05 | $160.33 - $199.14 |
| Q4 2021 | 640 | $128 | $179.04 | $161.10 - $201.23 |
| Q3 2021 | 647 | $112 | $174.45 | $149.34 - $190.10 |
| Q2 2021 | 501 | $77 | $139.07 | $125.44 - $155.46 |
| Q2 2017 | 30 | $2 | $60.71 | $54.94 - $67.35 |
| Q1 2017 | 220 | $13 | $53.22 | $49.39 - $56.98 |