Ticker: RVTY CUSIP: 714046109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3 | $0 | $95.99 | $87.48 - $106.52 |
| Q3 2025 | 3 | $0 | $90.71 | $81.30 - $104.33 |
| Q2 2025 | 3 | $0 | $94.07 | $87.57 - $106.92 |
| Q1 2025 | 47 | $5 | $115.09 | $102.98 - $128.00 |
| Q4 2024 | 31 | $3 | $117.16 | $106.87 - $129.14 |
| Q3 2024 | 18 | $0 | $117.18 | $100.89 - $127.72 |
| Q2 2024 | 11 | $0 | $105.74 | $96.93 - $113.88 |
| Q1 2024 | 6 | $0 | $105.89 | $99.69 - $114.38 |
| Q4 2023 | 6 | $0 | $95.91 | $79.07 - $110.81 |
| Q3 2023 | 16 | $0 | $116.79 | $105.19 - $131.16 |
| Q2 2023 | 6 | $0 | $122.07 | $110.02 - $138.05 |
| Q1 2023 | 22 | $0 | $130.76 | $115.92 - $144.31 |
| Q4 2022 | 16 | $0 | $133.52 | $112.53 - $149.02 |
| Q3 2022 | 16 | $2 | $139.82 | $115.23 - $168.61 |
| Q2 2022 | 7 | $1 | $148.53 | $131.63 - $174.13 |
| Q1 2022 | 14 | $2 | $176.05 | $160.33 - $199.14 |
| Q3 2020 | 607 | $76 | $113.55 | $95.33 - $124.60 |
| Q2 2020 | 737 | $72 | $90.26 | $68.67 - $104.37 |
| Q1 2017 | 200 | $11 | $53.22 | $49.39 - $56.98 |