Ticker: RVTY CUSIP: 714046109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 28 | $3 | $95.99 | $87.48 - $106.52 |
| Q3 2025 | 28 | $2 | $90.71 | $81.30 - $104.33 |
| Q2 2025 | 68 | $7 | $94.07 | $87.57 - $106.92 |
| Q1 2025 | 101 | $11 | $115.09 | $102.98 - $128.00 |
| Q4 2024 | 101 | $11 | $117.16 | $106.87 - $129.14 |
| Q3 2024 | 101 | $13 | $117.18 | $100.89 - $127.72 |
| Q2 2024 | 101 | $11 | $105.74 | $96.93 - $113.88 |
| Q1 2024 | 179 | $19 | $105.89 | $99.69 - $114.38 |
| Q4 2023 | 137 | $15 | $95.91 | $79.07 - $110.81 |
| Q3 2023 | 109 | $12 | $116.79 | $105.19 - $131.16 |
| Q2 2023 | 109 | $13 | $122.07 | $110.02 - $138.05 |
| Q1 2023 | 136 | $18 | $130.76 | $115.92 - $144.31 |
| Q4 2022 | 241 | $14 | $133.52 | $112.53 - $149.02 |
| Q4 2020 | 2,130 | $306 | $131.57 | $118.58 - $148.25 |
| Q4 2019 | 4,333 | $420 | $87.99 | $77.18 - $96.27 |
| Q3 2019 | 5,530 | $462 | $86.18 | $78.17 - $98.01 |