Ticker: RVTY CUSIP: 714046109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,900 | $1,442 | $95.99 | $87.48 - $106.52 |
| Q1 2024 | 2,600 | $273 | $105.89 | $99.69 - $114.38 |
| Q4 2023 | 2,600 | $284 | $95.91 | $79.07 - $110.81 |
| Q3 2023 | 2,600 | $288 | $116.79 | $105.19 - $131.16 |
| Q2 2023 | 3,121 | $371 | $122.07 | $110.02 - $138.05 |
| Q1 2023 | 3,121 | $416 | $130.76 | $115.92 - $144.31 |
| Q2 2021 | 10,699 | $1,652 | $139.07 | $125.44 - $155.46 |
| Q4 2016 | 39,055 | $2,037 | $50.94 | $44.21 - $55.04 |
| Q3 2016 | 25,195 | $1,414 | $53.13 | $50.13 - $55.77 |