Ticker: RVTY CUSIP: 714046109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 41,070 | $3,974 | $95.99 | $87.48 - $106.52 |
| Q3 2025 | 68,605 | $6,013 | $90.71 | $81.30 - $104.33 |
| Q2 2025 | 29,109 | $2,815 | $94.07 | $87.57 - $106.92 |
| Q2 2024 | 6,648 | $697 | $105.74 | $96.93 - $113.88 |
| Q1 2024 | 2,781 | $292 | $105.89 | $99.69 - $114.38 |
| Q4 2022 | 8,965 | $1,257 | $133.52 | $112.53 - $149.02 |
| Q3 2021 | 21,632 | $3,749 | $174.45 | $149.34 - $190.10 |
| Q3 2020 | 14,581 | $1,830 | $113.55 | $95.33 - $124.60 |
| Q3 2017 | 13,350 | $921 | $65.61 | $61.08 - $68.57 |
| Q3 2014 | 7,150 | $312 | $43.81 | $41.44 - $46.37 |
| Q2 2014 | 7,150 | $357 | $43.14 | $39.86 - $45.78 |