Ticker: RVTY CUSIP: 714046109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 3,232 | $283 | $90.71 | $81.30 - $104.33 |
| Q4 2024 | 3,035 | $339 | $117.16 | $106.87 - $129.14 |
| Q3 2024 | 1,791 | $229 | $117.18 | $100.89 - $127.72 |
| Q2 2024 | 2,221 | $233 | $105.74 | $96.93 - $113.88 |
| Q1 2024 | 2,171 | $228 | $105.89 | $99.69 - $114.38 |
| Q3 2023 | 2,526 | $280 | $116.79 | $105.19 - $131.16 |
| Q2 2023 | 1,828 | $217 | $122.07 | $110.02 - $138.05 |
| Q1 2023 | 637 | $85 | $130.76 | $115.92 - $144.31 |
| Q3 2022 | 11,189 | $1,346 | $139.82 | $115.23 - $168.61 |
| Q2 2022 | 2,971 | $423 | $148.53 | $131.63 - $174.13 |
| Q1 2022 | 2,512 | $438 | $176.05 | $160.33 - $199.14 |
| Q1 2021 | 9,737 | $1,249 | $137.00 | $118.65 - $160.86 |
| Q4 2020 | 2,012 | $289 | $131.57 | $118.58 - $148.25 |
| Q2 2016 | 44,152 | $2,314 | $51.11 | $47.07 - $54.57 |