Ticker: RVTY CUSIP: 714046109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 143,434 | $13,877 | $95.99 | $87.48 - $106.52 |
| Q1 2024 | 140 | $15 | $105.89 | $99.69 - $114.38 |
| Q2 2023 | 12,955 | $1,539 | $122.07 | $110.02 - $138.05 |