Ticker: RVTY CUSIP: 714046109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,379 | $230 | $95.99 | $87.48 - $106.52 |
| Q1 2024 | 3,079 | $324 | $105.89 | $99.69 - $114.38 |
| Q1 2023 | 45,197 | $4,085 | $130.76 | $115.92 - $144.31 |
| Q3 2020 | 2,222 | $279 | $113.55 | $95.33 - $124.60 |