Ticker: RVTY CUSIP: 714046109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,416 | $137 | $95.99 | $87.48 - $106.52 |
| Q3 2025 | 1,392 | $122 | $90.71 | $81.30 - $104.33 |
| Q2 2023 | 38,925 | $4,624 | $122.07 | $110.02 - $138.05 |
| Q1 2023 | 38,057 | $5 | $130.76 | $115.92 - $144.31 |
| Q4 2022 | 38,265 | $5 | $133.52 | $112.53 - $149.02 |
| Q3 2022 | 37,892 | $4,559 | $139.82 | $115.23 - $168.61 |
| Q2 2022 | 38,317 | $5,449 | $148.53 | $131.63 - $174.13 |
| Q1 2022 | 39,210 | $6,840 | $176.05 | $160.33 - $199.14 |
| Q4 2021 | 38,197 | $7,680 | $179.04 | $161.10 - $201.23 |
| Q3 2021 | 39,872 | $6,909 | $174.45 | $149.34 - $190.10 |
| Q2 2021 | 39,905 | $6,161 | $139.07 | $125.44 - $155.46 |
| Q1 2021 | 2,863 | $367 | $137.00 | $118.65 - $160.86 |
| Q4 2020 | 244 | $34 | $131.57 | $118.58 - $148.25 |
| Q3 2020 | 240 | $30 | $113.55 | $95.33 - $124.60 |
| Q2 2020 | 284 | $28 | $90.26 | $68.67 - $104.37 |
| Q1 2020 | 222 | $17 | $87.56 | $62.07 - $101.02 |
| Q4 2019 | 40 | $4 | $87.99 | $77.18 - $96.27 |
| Q1 2019 | 57 | $5 | $88.58 | $70.92 - $96.29 |