Ticker: RVTY CUSIP: 714046109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 3,924 | $380 | $94.07 | $87.57 - $106.92 |
| Q1 2025 | 3,177 | $336 | $115.09 | $102.98 - $128.00 |
| Q1 2024 | 2,247 | $236 | $105.89 | $99.69 - $114.38 |