Ticker: RVTY CUSIP: 714046109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,648 | $450 | $95.99 | $87.48 - $106.52 |
| Q3 2025 | 2,222 | $195 | $90.71 | $81.30 - $104.33 |
| Q2 2025 | 348 | $34 | $94.07 | $87.57 - $106.92 |
| Q4 2019 | 1,512 | $147 | $87.99 | $77.18 - $96.27 |
| Q3 2018 | 3,002 | $292 | $84.34 | $70.59 - $96.01 |
| Q2 2018 | 124 | $9 | $73.59 | $69.49 - $78.21 |