Ticker: RVTY CUSIP: 714046109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 2,589 | $274 | $115.09 | $102.98 - $128.00 |
| Q4 2024 | 2,824 | $315 | $117.16 | $106.87 - $129.14 |
| Q3 2024 | 2,824 | $361 | $117.18 | $100.89 - $127.72 |
| Q2 2024 | 2,854 | $299 | $105.74 | $96.93 - $113.88 |
| Q1 2024 | 2,874 | $302 | $105.89 | $99.69 - $114.38 |
| Q4 2023 | 2,384 | $261 | $95.91 | $79.07 - $110.81 |
| Q3 2023 | 3,264 | $361 | $116.79 | $105.19 - $131.16 |
| Q2 2023 | 4,004 | $476 | $122.07 | $110.02 - $138.05 |
| Q1 2023 | 4,044 | $539 | $130.76 | $115.92 - $144.31 |
| Q4 2022 | 3,385 | $475 | $133.52 | $112.53 - $149.02 |