Ticker: RVTY CUSIP: 714046109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 351,079 | $33,967 | $95.99 | $87.48 - $106.52 |
| Q3 2025 | 256,317 | $22,466 | $90.71 | $81.30 - $104.33 |
| Q2 2025 | 48,289 | $4,671 | $94.07 | $87.57 - $106.92 |
| Q1 2022 | 9,855 | $1,719 | $176.05 | $160.33 - $199.14 |
| Q4 2020 | 42,800 | $6,142 | $131.57 | $118.58 - $148.25 |
| Q3 2020 | 6,200 | $778 | $113.55 | $95.33 - $124.60 |