Ticker: RVTY CUSIP: 714046109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,670 | $452 | $95.99 | $87.48 - $106.52 |
| Q3 2025 | 2,446 | $214 | $90.71 | $81.30 - $104.33 |
| Q3 2023 | 3,502 | $388 | $116.79 | $105.19 - $131.16 |
| Q1 2023 | 4,091 | $545 | $130.76 | $115.92 - $144.31 |
| Q1 2022 | 3,425 | $598 | $176.05 | $160.33 - $199.14 |
| Q4 2021 | 2,536 | $499 | $179.04 | $161.10 - $201.23 |
| Q3 2021 | 4,798 | $831 | $174.45 | $149.34 - $190.10 |
| Q1 2021 | 36,453 | $4,677 | $137.00 | $118.65 - $160.86 |