Ticker: RVTY CUSIP: 714046109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 7,965 | $698 | $90.71 | $81.30 - $104.33 |
| Q1 2025 | 7,429 | $786 | $115.09 | $102.98 - $128.00 |
| Q2 2023 | 3,648 | $433 | $122.07 | $110.02 - $138.05 |
| Q3 2019 | 4,595 | $391 | $86.18 | $78.17 - $98.01 |