Ticker: RVTY CUSIP: 714046109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 12 | $1 | $90.71 | $81.30 - $104.33 |
| Q2 2025 | 6 | $1 | $94.07 | $87.57 - $106.92 |
| Q1 2022 | 26 | $5 | $176.05 | $160.33 - $199.14 |
| Q4 2021 | 26 | $5 | $179.04 | $161.10 - $201.23 |