Ticker: RVTY CUSIP: 714046109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,335 | $211 | $95.99 | $87.48 - $106.52 |
| Q2 2025 | 2,199 | $213 | $94.07 | $87.57 - $106.92 |
| Q3 2024 | 1,637 | $209 | $117.18 | $100.89 - $127.72 |
| Q1 2023 | 1,571 | $209 | $130.76 | $115.92 - $144.31 |