Ticker: RVTY CUSIP: 714046109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 5,995 | $525 | $90.71 | $81.30 - $104.33 |
| Q1 2024 | 17,012 | $1,786 | $105.89 | $99.69 - $114.38 |
| Q3 2023 | 10,791 | $1,195 | $116.79 | $105.19 - $131.16 |
| Q2 2023 | 7,123 | $846 | $122.07 | $110.02 - $138.05 |
| Q1 2023 | 10,037 | $1,338 | $130.76 | $115.92 - $144.31 |
| Q4 2022 | 1,845 | $259 | $133.52 | $112.53 - $149.02 |
| Q3 2022 | 6,135 | $738 | $139.82 | $115.23 - $168.61 |
| Q2 2022 | 3,774 | $537 | $148.53 | $131.63 - $174.13 |
| Q1 2022 | 4,010 | $716 | $176.05 | $160.33 - $199.14 |
| Q4 2021 | 5,780 | $1,162 | $179.04 | $161.10 - $201.23 |
| Q3 2021 | 5,080 | $880 | $174.45 | $149.34 - $190.10 |
| Q1 2021 | 1,024 | $131,000 | $137.00 | $118.65 - $160.86 |
| Q2 2020 | 1,226 | $120,000 | $90.26 | $68.67 - $104.37 |
| Q1 2020 | 5,283 | $398,000 | $87.56 | $62.07 - $101.02 |