Ticker: RVTY CUSIP: 714046109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 210,101 | $20,327 | $95.99 | $87.48 - $106.52 |
| Q3 2025 | 273,207 | $23,947 | $90.71 | $81.30 - $104.33 |
| Q2 2025 | 279,680 | $27,051 | $94.07 | $87.57 - $106.92 |
| Q1 2025 | 290,424 | $26,658 | $115.09 | $102.98 - $128.00 |
| Q4 2024 | 293,614 | $34,183 | $117.16 | $106.87 - $129.14 |
| Q3 2024 | 302,879 | $38,693 | $117.18 | $100.89 - $127.72 |
| Q2 2024 | 302,774 | $31,682 | $105.74 | $96.93 - $113.88 |
| Q1 2024 | 303,064 | $31,297 | $105.89 | $99.69 - $114.38 |
| Q4 2023 | 218,565 | $23,891 | $95.91 | $79.07 - $110.81 |
| Q3 2023 | 234,344 | $25,942 | $116.79 | $105.19 - $131.16 |
| Q2 2023 | 138,802 | $16,488 | $122.07 | $110.02 - $138.05 |
| Q2 2022 | 3 | $0 | $148.53 | $131.63 - $174.13 |
| Q1 2022 | 3 | $1 | $176.05 | $160.33 - $199.14 |
| Q3 2018 | 6,835 | $665 | $84.34 | $70.59 - $96.01 |