Ticker: RVTY CUSIP: 714046109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 110 | $11 | $95.99 | $87.48 - $106.52 |
| Q3 2020 | 60 | $7 | $113.55 | $95.33 - $124.60 |
| Q2 2020 | 14 | $1 | $90.26 | $68.67 - $104.37 |
| Q4 2019 | 50 | $5 | $87.99 | $77.18 - $96.27 |
| Q3 2019 | 50 | $4 | $86.18 | $78.17 - $98.01 |
| Q2 2019 | 50 | $4 | $91.68 | $82.14 - $101.31 |
| Q3 2018 | 66 | $6 | $84.34 | $70.59 - $96.01 |
| Q2 2018 | 66 | $4 | $73.59 | $69.49 - $78.21 |