Ticker: RVTY CUSIP: 714046109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,809 | $852 | $95.99 | $87.48 - $106.52 |
| Q3 2025 | 8,986 | $788 | $90.71 | $81.30 - $104.33 |
| Q2 2023 | 20,987 | $2 | $122.07 | $110.02 - $138.05 |
| Q1 2023 | 16,639 | $2 | $130.76 | $115.92 - $144.31 |
| Q4 2022 | 12,549 | $2 | $133.52 | $112.53 - $149.02 |
| Q3 2022 | 6,434 | $774 | $139.82 | $115.23 - $168.61 |
| Q2 2021 | 15,037 | $2,322 | $139.07 | $125.44 - $155.46 |
| Q1 2021 | 15,204 | $1,951 | $137.00 | $118.65 - $160.86 |
| Q4 2020 | 19,069 | $2,736 | $131.57 | $118.58 - $148.25 |
| Q3 2020 | 4,976 | $625 | $113.55 | $95.33 - $124.60 |
| Q4 2018 | 3,605 | $283 | $82.99 | $70.59 - $96.56 |
| Q3 2018 | 3,528 | $343 | $84.34 | $70.59 - $96.01 |
| Q1 2017 | 24,291 | $1,410 | $53.22 | $49.39 - $56.98 |