Ticker: RVTY CUSIP: 714046109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,904 | $281 | $95.99 | $87.48 - $106.52 |
| Q3 2025 | 75,057 | $6,579 | $90.71 | $81.30 - $104.33 |
| Q2 2025 | 277,158 | $26,807 | $94.07 | $87.57 - $106.92 |
| Q1 2025 | 166,735 | $17,641 | $115.09 | $102.98 - $128.00 |
| Q3 2024 | 2,001 | $256 | $117.18 | $100.89 - $127.72 |
| Q2 2024 | 3,579 | $375 | $105.74 | $96.93 - $113.88 |
| Q1 2024 | 10,188 | $1,070 | $105.89 | $99.69 - $114.38 |
| Q3 2022 | 6,879 | $828 | $139.82 | $115.23 - $168.61 |
| Q2 2022 | 27,911 | $3,969 | $148.53 | $131.63 - $174.13 |
| Q1 2020 | 11,331 | $853 | $87.56 | $62.07 - $101.02 |
| Q1 2019 | 61,100 | $5,887 | $88.58 | $70.92 - $96.29 |
| Q1 2017 | 10,684 | $620 | $53.22 | $49.39 - $56.98 |