Ticker: RVTY CUSIP: 714046109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 55,938 | $5,412 | $95.99 | $87.48 - $106.52 |
| Q3 2025 | 29,970 | $2,627 | $90.71 | $81.30 - $104.33 |
| Q2 2025 | 52,068 | $5,036 | $94.07 | $87.57 - $106.92 |
| Q1 2025 | 93,329 | $9,874 | $115.09 | $102.98 - $128.00 |
| Q4 2024 | 58,469 | $6,526 | $117.16 | $106.87 - $129.14 |
| Q3 2024 | 43,692 | $5,582 | $117.18 | $100.89 - $127.72 |
| Q2 2024 | 26,858 | $2,816 | $105.74 | $96.93 - $113.88 |
| Q1 2024 | 19,142 | $2,010 | $105.89 | $99.69 - $114.38 |
| Q4 2023 | 11,597 | $1,268 | $95.91 | $79.07 - $110.81 |
| Q3 2023 | 12,199 | $1,350 | $116.79 | $105.19 - $131.16 |
| Q2 2023 | 9,407 | $1,117 | $122.07 | $110.02 - $138.05 |
| Q1 2023 | 16,160 | $2,153 | $130.76 | $115.92 - $144.31 |
| Q4 2022 | 30,769 | $4,314 | $133.52 | $112.53 - $149.02 |
| Q3 2022 | 9,375 | $1,128 | $139.82 | $115.23 - $168.61 |
| Q2 2022 | 5,937 | $844 | $148.53 | $131.63 - $174.13 |
| Q4 2019 | 2,410 | $234 | $87.99 | $77.18 - $96.27 |