Ticker: RVTY CUSIP: 714046109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 168 | $16 | $95.99 | $87.48 - $106.52 |
| Q3 2025 | 201 | $18 | $90.71 | $81.30 - $104.33 |
| Q2 2025 | 79 | $8 | $94.07 | $87.57 - $106.92 |
| Q2 2023 | 164 | $0 | $122.07 | $110.02 - $138.05 |
| Q1 2023 | 247 | $0 | $130.76 | $115.92 - $144.31 |
| Q4 2022 | 2,274 | $0 | $133.52 | $112.53 - $149.02 |
| Q2 2022 | 264 | $38 | $148.53 | $131.63 - $174.13 |
| Q1 2022 | 51 | $9 | $176.05 | $160.33 - $199.14 |