Ticker: RVTY CUSIP: 714046109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,787 | $1,140 | $95.99 | $87.48 - $106.52 |
| Q4 2020 | 2,962 | $425 | $131.57 | $118.58 - $148.25 |
| Q2 2020 | 8,426 | $827 | $90.26 | $68.67 - $104.37 |
| Q1 2019 | 46,385 | $4,470 | $88.58 | $70.92 - $96.29 |
| Q3 2018 | 106,454 | $10,355 | $84.34 | $70.59 - $96.01 |
| Q1 2018 | 10,637 | $778 | $75.69 | $69.34 - $82.82 |
| Q4 2017 | 10,637 | $778 | $70.26 | $67.56 - $72.59 |
| Q3 2017 | 10,072 | $694 | $65.61 | $61.08 - $68.57 |
| Q2 2017 | 11,379 | $775 | $60.71 | $54.94 - $67.35 |
| Q4 2016 | 8,349 | $436 | $50.94 | $44.21 - $55.04 |
| Q2 2016 | 6,646 | $348 | $51.11 | $47.07 - $54.57 |
| Q4 2015 | 9,707 | $520 | $49.39 | $43.29 - $52.86 |
| Q2 2015 | 11,321 | $596 | $50.40 | $48.34 - $52.65 |
| Q2 2014 | 19,311 | $905 | $43.14 | $39.86 - $45.78 |