Ticker: RVTY CUSIP: 714046109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,941 | $865 | $95.99 | $87.48 - $106.52 |
| Q3 2025 | 8,800 | $771 | $90.71 | $81.30 - $104.33 |
| Q2 2025 | 6,437 | $623 | $94.07 | $87.57 - $106.92 |
| Q1 2025 | 5,398 | $571 | $115.09 | $102.98 - $128.00 |