Ticker: RVTY CUSIP: 714046109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 4,913 | $475 | $94.07 | $87.57 - $106.92 |
| Q2 2024 | 3,067 | $322 | $105.74 | $96.93 - $113.88 |
| Q4 2023 | 1,911 | $209 | $95.91 | $79.07 - $110.81 |
| Q3 2022 | 3,411 | $410 | $139.82 | $115.23 - $168.61 |
| Q1 2021 | 1,772 | $227 | $137.00 | $118.65 - $160.86 |