Ticker: RVTY CUSIP: 714046109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 333,968 | $32,311 | $95.99 | $87.48 - $106.52 |
| Q4 2019 | 297,630 | $28,900 | $87.99 | $77.18 - $96.27 |
| Q3 2019 | 325,741 | $27,743 | $86.18 | $78.17 - $98.01 |
| Q2 2019 | 308,421 | $29,713 | $91.68 | $82.14 - $101.31 |
| Q1 2019 | 408,941 | $39,406 | $88.58 | $70.92 - $96.29 |
| Q4 2018 | 287,389 | $22,574 | $82.99 | $70.59 - $96.56 |
| Q4 2014 | 31,100 | $1,360 | $41.52 | $37.56 - $44.56 |
| Q3 2014 | 34,897 | $1,522 | $43.81 | $41.44 - $46.37 |
| Q2 2014 | 72,009 | $3,373 | $43.14 | $39.86 - $45.78 |
| Q1 2014 | 61,757 | $2,783 | $42.10 | $38.98 - $44.82 |
| Q4 2013 | 22,842 | $942 | $36.62 | $34.66 - $39.66 |
| Q3 2013 | 30,698 | $1,159 | $34.30 | $30.74 - $37.33 |
| Q2 2013 | 7,555 | $245,538 | $31.21 | $28.14 - $33.60 |