Ticker: RVTY CUSIP: 714046109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 419 | $41 | $95.99 | $87.48 - $106.52 |
| Q3 2025 | 388 | $34 | $90.71 | $81.30 - $104.33 |
| Q2 2025 | 2,354 | $228 | $94.07 | $87.57 - $106.92 |
| Q1 2025 | 2,375 | $251 | $115.09 | $102.98 - $128.00 |
| Q4 2024 | 2,376 | $265 | $117.16 | $106.87 - $129.14 |
| Q3 2024 | 2,379 | $304 | $117.18 | $100.89 - $127.72 |
| Q2 2024 | 49 | $5 | $105.74 | $96.93 - $113.88 |
| Q1 2024 | 50 | $5 | $105.89 | $99.69 - $114.38 |
| Q4 2023 | 56 | $6 | $95.91 | $79.07 - $110.81 |
| Q3 2023 | 8 | $1 | $116.79 | $105.19 - $131.16 |
| Q2 2023 | 41 | $5 | $122.07 | $110.02 - $138.05 |
| Q1 2023 | 41 | $5 | $130.76 | $115.92 - $144.31 |
| Q4 2022 | 39 | $5 | $133.52 | $112.53 - $149.02 |
| Q3 2022 | 26 | $3 | $139.82 | $115.23 - $168.61 |
| Q2 2022 | 66 | $9 | $148.53 | $131.63 - $174.13 |
| Q1 2022 | 39 | $7 | $176.05 | $160.33 - $199.14 |
| Q4 2021 | 16 | $3 | $179.04 | $161.10 - $201.23 |