Ticker: RVTY CUSIP: 714046109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,681 | $0 | $95.99 | $87.48 - $106.52 |
| Q3 2025 | 90,897 | $8 | $90.71 | $81.30 - $104.33 |
| Q1 2016 | 7,200 | $356 | $46.38 | $38.36 - $51.64 |