Ticker: RVTY CUSIP: 714046109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,758 | $460 | $95.99 | $87.48 - $106.52 |
| Q3 2025 | 4,704 | $412 | $90.71 | $81.30 - $104.33 |
| Q2 2025 | 3,333 | $322 | $94.07 | $87.57 - $106.92 |
| Q1 2025 | 2,845 | $301 | $115.09 | $102.98 - $128.00 |
| Q4 2021 | 2,218 | $446 | $179.04 | $161.10 - $201.23 |
| Q3 2021 | 2,204 | $382 | $174.45 | $149.34 - $190.10 |
| Q2 2021 | 1,504 | $232 | $139.07 | $125.44 - $155.46 |