Ticker: RVTY CUSIP: 714046109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 62,086 | $6,007 | $95.99 | $87.48 - $106.52 |
| Q3 2025 | 65,159 | $5,711 | $90.71 | $81.30 - $104.33 |
| Q2 2025 | 59,467 | $5,274 | $94.07 | $87.57 - $106.92 |
| Q1 2025 | 40,177 | $4,251 | $115.09 | $102.98 - $128.00 |
| Q4 2024 | 33,417 | $3,730 | $117.16 | $106.87 - $129.14 |
| Q3 2024 | 32,795 | $4,190 | $117.18 | $100.89 - $127.72 |
| Q2 2024 | 28,459 | $2,984 | $105.74 | $96.93 - $113.88 |