Ticker: RVTY CUSIP: 714046109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 276 | $27 | $95.99 | $87.48 - $106.52 |
| Q3 2025 | 339 | $30 | $90.71 | $81.30 - $104.33 |
| Q2 2025 | 353 | $34 | $94.07 | $87.57 - $106.92 |
| Q4 2024 | 248 | $28 | $117.16 | $106.87 - $129.14 |
| Q3 2024 | 228 | $29 | $117.18 | $100.89 - $127.72 |
| Q2 2024 | 226 | $24 | $105.74 | $96.93 - $113.88 |
| Q1 2024 | 64 | $7 | $105.89 | $99.69 - $114.38 |
| Q4 2023 | 2 | $0 | $95.91 | $79.07 - $110.81 |
| Q3 2023 | 9 | $1 | $116.79 | $105.19 - $131.16 |
| Q2 2023 | 9 | $1 | $122.07 | $110.02 - $138.05 |
| Q1 2023 | 13 | $2 | $130.76 | $115.92 - $144.31 |
| Q4 2022 | 20 | $3 | $133.52 | $112.53 - $149.02 |
| Q3 2022 | 20 | $3 | $139.82 | $115.23 - $168.61 |
| Q2 2022 | 3 | $0 | $148.53 | $131.63 - $174.13 |
| Q1 2022 | 53 | $8 | $176.05 | $160.33 - $199.14 |
| Q3 2021 | 35 | $6 | $174.45 | $149.34 - $190.10 |
| Q2 2021 | 35 | $5 | $139.07 | $125.44 - $155.46 |
| Q4 2020 | 90 | $13 | $131.57 | $118.58 - $148.25 |
| Q3 2020 | 127 | $16 | $113.55 | $95.33 - $124.60 |
| Q2 2020 | 127 | $12 | $90.26 | $68.67 - $104.37 |
| Q1 2020 | 110 | $8 | $87.56 | $62.07 - $101.02 |
| Q4 2019 | 110 | $11 | $87.99 | $77.18 - $96.27 |
| Q4 2016 | 100 | $5 | $50.94 | $44.21 - $55.04 |