Ticker: RVTY CUSIP: 714046109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,520 | $728 | $95.99 | $87.48 - $106.52 |
| Q3 2025 | 8,914 | $781 | $90.71 | $81.30 - $104.33 |
| Q1 2025 | 11,776 | $1,246 | $115.09 | $102.98 - $128.00 |
| Q4 2024 | 11,032 | $1,231 | $117.16 | $106.87 - $129.14 |
| Q3 2024 | 10,597 | $1,354 | $117.18 | $100.89 - $127.72 |
| Q2 2024 | 10,900 | $1,143 | $105.74 | $96.93 - $113.88 |