Ticker: RVTY CUSIP: 714046109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 5,998 | $526 | $90.71 | $81.30 - $104.33 |
| Q1 2022 | 1,196 | $208 | $176.05 | $160.33 - $199.14 |
| Q3 2021 | 6,099 | $598 | $174.45 | $149.34 - $190.10 |
| Q4 2020 | 26 | $4 | $131.57 | $118.58 - $148.25 |
| Q2 2020 | 6,099 | $598 | $90.26 | $68.67 - $104.37 |