Ticker: RVTY CUSIP: 714046109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 40,844 | $4 | $95.99 | $87.48 - $106.52 |
| Q2 2025 | 28,350 | $3 | $94.07 | $87.57 - $106.92 |
| Q1 2025 | 4,199 | $0 | $115.09 | $102.98 - $128.00 |
| Q4 2024 | 3,488 | $0 | $117.16 | $106.87 - $129.14 |
| Q3 2024 | 4,787 | $1 | $117.18 | $100.89 - $127.72 |
| Q1 2024 | 6,552 | $1 | $105.89 | $99.69 - $114.38 |
| Q3 2023 | 7,912 | $1 | $116.79 | $105.19 - $131.16 |
| Q4 2022 | 29,812 | $4 | $133.52 | $112.53 - $149.02 |
| Q2 2022 | 3,057 | $434 | $148.53 | $131.63 - $174.13 |
| Q2 2021 | 54,576 | $8,427 | $139.07 | $125.44 - $155.46 |