Ticker: RVTY CUSIP: 714046109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 32 | $3 | $95.99 | $87.48 - $106.52 |
| Q3 2025 | 32 | $3 | $90.71 | $81.30 - $104.33 |
| Q2 2025 | 42 | $4 | $94.07 | $87.57 - $106.92 |
| Q1 2025 | 42 | $4 | $115.09 | $102.98 - $128.00 |
| Q4 2024 | 42 | $5 | $117.16 | $106.87 - $129.14 |
| Q3 2024 | 22 | $3 | $117.18 | $100.89 - $127.72 |
| Q2 2017 | 35 | $2 | $60.71 | $54.94 - $67.35 |
| Q1 2017 | 35 | $2 | $53.22 | $49.39 - $56.98 |
| Q4 2016 | 35 | $2 | $50.94 | $44.21 - $55.04 |