Ticker: RVTY CUSIP: 714046109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 50 | $5 | $95.99 | $87.48 - $106.52 |
| Q3 2025 | 50 | $4 | $90.71 | $81.30 - $104.33 |
| Q2 2025 | 50 | $5 | $94.07 | $87.57 - $106.92 |
| Q1 2025 | 50 | $5 | $115.09 | $102.98 - $128.00 |
| Q4 2024 | 50 | $6 | $117.16 | $106.87 - $129.14 |
| Q3 2024 | 50 | $6 | $117.18 | $100.89 - $127.72 |
| Q2 2024 | 55 | $6 | $105.74 | $96.93 - $113.88 |
| Q1 2024 | 55 | $6 | $105.89 | $99.69 - $114.38 |
| Q4 2023 | 55 | $6 | $95.91 | $79.07 - $110.81 |