Ticker: RVTY CUSIP: 714046109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,404 | $329 | $95.99 | $87.48 - $106.52 |
| Q3 2025 | 3,699 | $324 | $90.71 | $81.30 - $104.33 |
| Q2 2025 | 3,734 | $361 | $94.07 | $87.57 - $106.92 |
| Q1 2024 | 3,371 | $354 | $105.89 | $99.69 - $114.38 |
| Q4 2023 | 3,371 | $368 | $95.91 | $79.07 - $110.81 |
| Q3 2023 | 3,378 | $374 | $116.79 | $105.19 - $131.16 |
| Q2 2023 | 4,002 | $475 | $122.07 | $110.02 - $138.05 |
| Q1 2023 | 2,746 | $366 | $130.76 | $115.92 - $144.31 |