Ticker: RVTY CUSIP: 714046109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 554 | $49 | $90.71 | $81.30 - $104.33 |
| Q3 2021 | 3,098 | $537 | $174.45 | $149.34 - $190.10 |
| Q4 2018 | 23 | $2 | $82.99 | $70.59 - $96.56 |