Ticker: RVTY CUSIP: 714046109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 157 | $15 | $95.99 | $87.48 - $106.52 |
| Q3 2025 | 13 | $1 | $90.71 | $81.30 - $104.33 |
| Q2 2025 | 74 | $7 | $94.07 | $87.57 - $106.92 |
| Q1 2025 | 74 | $8 | $115.09 | $102.98 - $128.00 |
| Q4 2024 | 38 | $4 | $117.16 | $106.87 - $129.14 |
| Q3 2024 | 38 | $5 | $117.18 | $100.89 - $127.72 |
| Q2 2024 | 38 | $4 | $105.74 | $96.93 - $113.88 |
| Q1 2024 | 36 | $4 | $105.89 | $99.69 - $114.38 |
| Q4 2023 | 36 | $4 | $95.91 | $79.07 - $110.81 |
| Q4 2014 | 236 | $10 | $41.52 | $37.56 - $44.56 |
| Q3 2014 | 236 | $10 | $43.81 | $41.44 - $46.37 |
| Q2 2014 | 236 | $11 | $43.14 | $39.86 - $45.78 |
| Q1 2014 | 236 | $11 | $42.10 | $38.98 - $44.82 |
| Q4 2013 | 236 | $10 | $36.62 | $34.66 - $39.66 |
| Q3 2013 | 236 | $9 | $34.30 | $30.74 - $37.33 |
| Q2 2013 | 236 | $8 | $31.21 | $28.14 - $33.60 |