Ticker: RVTY CUSIP: 714046109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,849 | $1,243 | $95.99 | $87.48 - $106.52 |
| Q3 2025 | 78,603 | $6,890 | $90.71 | $81.30 - $104.33 |
| Q1 2024 | 63,471 | $6,664 | $105.89 | $99.69 - $114.38 |
| Q3 2023 | 33,432 | $3,701 | $116.79 | $105.19 - $131.16 |
| Q2 2023 | 1,705 | $203 | $122.07 | $110.02 - $138.05 |
| Q1 2023 | 6,192 | $825 | $130.76 | $115.92 - $144.31 |
| Q3 2022 | 4,675 | $563 | $139.82 | $115.23 - $168.61 |