Ticker: RVTY CUSIP: 714046109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,224 | $215 | $95.99 | $87.48 - $106.52 |
| Q3 2025 | 2,335 | $205 | $90.71 | $81.30 - $104.33 |
| Q2 2025 | 2,335 | $226 | $94.07 | $87.57 - $106.92 |
| Q1 2021 | 10,048 | $1,289 | $137.00 | $118.65 - $160.86 |
| Q4 2020 | 15,580 | $2,236 | $131.57 | $118.58 - $148.25 |
| Q2 2019 | 22,381 | $2,156 | $91.68 | $82.14 - $101.31 |