Ticker: RVTY CUSIP: 714046109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 229 | $22 | $95.99 | $87.48 - $106.52 |
| Q3 2025 | 208 | $18 | $90.71 | $81.30 - $104.33 |
| Q2 2025 | 114 | $11 | $94.07 | $87.57 - $106.92 |
| Q1 2025 | 268 | $28 | $115.09 | $102.98 - $128.00 |
| Q4 2024 | 219 | $24 | $117.16 | $106.87 - $129.14 |
| Q3 2024 | 234 | $30 | $117.18 | $100.89 - $127.72 |
| Q2 2024 | 109 | $11 | $105.74 | $96.93 - $113.88 |
| Q1 2023 | 26 | $3 | $130.76 | $115.92 - $144.31 |
| Q4 2020 | 94 | $13 | $131.57 | $118.58 - $148.25 |