Ticker: RVTY CUSIP: 714046109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,388 | $1,392 | $95.99 | $87.48 - $106.52 |
| Q2 2025 | 5,022 | $486 | $94.07 | $87.57 - $106.92 |
| Q1 2025 | 3,382 | $358 | $115.09 | $102.98 - $128.00 |
| Q4 2024 | 2,842 | $317 | $117.16 | $106.87 - $129.14 |
| Q1 2024 | 5,779 | $607 | $105.89 | $99.69 - $114.38 |
| Q2 2023 | 2,758 | $328 | $122.07 | $110.02 - $138.05 |