Ticker: RVTY CUSIP: 714046109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 257 | $25 | $95.99 | $87.48 - $106.52 |
| Q2 2025 | 2 | $0 | $94.07 | $87.57 - $106.92 |
| Q4 2024 | 152 | $17 | $117.16 | $106.87 - $129.14 |
| Q3 2024 | 150 | $19 | $117.18 | $100.89 - $127.72 |
| Q2 2024 | 150 | $16 | $105.74 | $96.93 - $113.88 |
| Q1 2024 | 150 | $16 | $105.89 | $99.69 - $114.38 |
| Q4 2023 | 150 | $16 | $95.91 | $79.07 - $110.81 |
| Q3 2023 | 150 | $17 | $116.79 | $105.19 - $131.16 |
| Q2 2023 | 3,920 | $466 | $122.07 | $110.02 - $138.05 |
| Q1 2023 | 10,570 | $1,409 | $130.76 | $115.92 - $144.31 |
| Q4 2022 | 11,927 | $2 | $133.52 | $112.53 - $149.02 |
| Q3 2022 | 15,227 | $1,832 | $139.82 | $115.23 - $168.61 |
| Q2 2022 | 15,227 | $2,166 | $148.53 | $131.63 - $174.13 |
| Q1 2022 | 15,577 | $2,718 | $176.05 | $160.33 - $199.14 |
| Q4 2021 | 16,680 | $3,354 | $179.04 | $161.10 - $201.23 |
| Q3 2021 | 16,680 | $2,890 | $174.45 | $149.34 - $190.10 |
| Q2 2021 | 17,140 | $2,647 | $139.07 | $125.44 - $155.46 |
| Q1 2021 | 13,270 | $1,702 | $137.00 | $118.65 - $160.86 |
| Q4 2020 | 8,300 | $1,191 | $131.57 | $118.58 - $148.25 |