Ticker: RVTY CUSIP: 714046109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 440,425 | $42,611 | $95.99 | $87.48 - $106.52 |
| Q3 2025 | 40,986 | $3,592 | $90.71 | $81.30 - $104.33 |
| Q1 2024 | 61,916 | $6,501 | $105.89 | $99.69 - $114.38 |
| Q4 2022 | 15,621 | $2 | $133.52 | $112.53 - $149.02 |
| Q3 2022 | 46,631 | $5,611 | $139.82 | $115.23 - $168.61 |
| Q3 2021 | 3,532 | $612 | $174.45 | $149.34 - $190.10 |
| Q2 2021 | 31,865 | $4,920 | $139.07 | $125.44 - $155.46 |
| Q1 2021 | 31,572 | $4,050 | $137.00 | $118.65 - $160.86 |
| Q4 2020 | 31,572 | $4,531 | $131.57 | $118.58 - $148.25 |
| Q3 2020 | 31,572 | $3,963 | $113.55 | $95.33 - $124.60 |