Ticker: RVTY CUSIP: 714046109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,597 | $251 | $95.99 | $87.48 - $106.52 |
| Q1 2024 | 24,806 | $2,605 | $105.89 | $99.69 - $114.38 |
| Q4 2023 | 4,103 | $448 | $95.91 | $79.07 - $110.81 |
| Q4 2020 | 1,777 | $255 | $131.57 | $118.58 - $148.25 |
| Q2 2020 | 5,782 | $567 | $90.26 | $68.67 - $104.37 |
| Q3 2018 | 2,808 | $273 | $84.34 | $70.59 - $96.01 |