Ticker: RVTY CUSIP: 714046109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,109 | $881 | $95.99 | $87.48 - $106.52 |
| Q3 2025 | 11,161 | $978 | $90.71 | $81.30 - $104.33 |
| Q2 2025 | 10,001 | $967 | $94.07 | $87.57 - $106.92 |
| Q1 2025 | 7,774 | $823 | $115.09 | $102.98 - $128.00 |
| Q4 2024 | 5,786 | $646 | $117.16 | $106.87 - $129.14 |
| Q3 2024 | 4,938 | $631 | $117.18 | $100.89 - $127.72 |
| Q2 2024 | 4,123 | $432 | $105.74 | $96.93 - $113.88 |
| Q1 2024 | 3,681 | $386 | $105.89 | $99.69 - $114.38 |
| Q4 2021 | 1,083 | $218 | $179.04 | $161.10 - $201.23 |
| Q4 2020 | 1,611 | $231 | $131.57 | $118.58 - $148.25 |