Ticker: RVTY CUSIP: 714046109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,972 | $0 | $95.99 | $87.48 - $106.52 |
| Q1 2025 | 3,344 | $0 | $115.09 | $102.98 - $128.00 |
| Q1 2024 | 11,562 | $1 | $105.89 | $99.69 - $114.38 |
| Q2 2023 | 3,201 | $0 | $122.07 | $110.02 - $138.05 |
| Q4 2022 | 2,247 | $0 | $133.52 | $112.53 - $149.02 |
| Q2 2022 | 4,600 | $654 | $148.53 | $131.63 - $174.13 |
| Q1 2021 | 3,714 | $476 | $137.00 | $118.65 - $160.86 |
| Q2 2019 | 3,632 | $350 | $91.68 | $82.14 - $101.31 |
| Q1 2019 | 3,405 | $328 | $88.58 | $70.92 - $96.29 |