Ticker: RVTY CUSIP: 714046109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 36,359 | $3,518 | $95.99 | $87.48 - $106.52 |
| Q3 2025 | 32,631 | $2,860 | $90.71 | $81.30 - $104.33 |
| Q2 2025 | 30,778 | $2,977 | $94.07 | $87.57 - $106.92 |
| Q1 2025 | 27,921 | $2,954 | $115.09 | $102.98 - $128.00 |
| Q4 2024 | 25,929 | $2,894 | $117.16 | $106.87 - $129.14 |
| Q3 2024 | 23,865 | $3,049 | $117.18 | $100.89 - $127.72 |
| Q2 2024 | 23,374 | $2,451 | $105.74 | $96.93 - $113.88 |
| Q1 2024 | 22,849 | $2,399 | $105.89 | $99.69 - $114.38 |
| Q4 2023 | 24,758 | $2,706 | $95.91 | $79.07 - $110.81 |
| Q1 2023 | 2,281 | $304 | $130.76 | $115.92 - $144.31 |
| Q4 2022 | 2,201 | $309 | $133.52 | $112.53 - $149.02 |
| Q4 2021 | 1,054 | $212 | $179.04 | $161.10 - $201.23 |