Ticker: RVTY CUSIP: 714046109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,345 | $807 | $95.99 | $87.48 - $106.52 |
| Q1 2024 | 6,712 | $1 | $105.89 | $99.69 - $114.38 |
| Q4 2022 | 12,171 | $2 | $133.52 | $112.53 - $149.02 |
| Q1 2021 | 3,641 | $467 | $137.00 | $118.65 - $160.86 |
| Q2 2020 | 4,851 | $476 | $90.26 | $68.67 - $104.37 |
| Q2 2018 | 9,824 | $720 | $73.59 | $69.49 - $78.21 |
| Q1 2016 | 6,102 | $302 | $46.38 | $38.36 - $51.64 |
| Q2 2015 | 4,392 | $232 | $50.40 | $48.34 - $52.65 |
| Q1 2013 | 6,677 | $225 | $32.70 | $30.25 - $34.14 |
| Q3 2012 | 7,753 | $228 | — | — |