Ticker: RVTY CUSIP: 714046109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 3,266 | $316 | $94.07 | $87.57 - $106.92 |
| Q1 2025 | 3,154 | $334 | $115.09 | $102.98 - $128.00 |
| Q4 2024 | 3,144 | $351 | $117.16 | $106.87 - $129.14 |
| Q3 2024 | 2,987 | $382 | $117.18 | $100.89 - $127.72 |
| Q2 2024 | 2,677 | $281 | $105.74 | $96.93 - $113.88 |
| Q1 2024 | 2,399 | $252 | $105.89 | $99.69 - $114.38 |
| Q4 2023 | 2,111 | $231 | $95.91 | $79.07 - $110.81 |
| Q3 2023 | 1,943 | $215 | $116.79 | $105.19 - $131.16 |
| Q2 2023 | 1,799 | $214 | $122.07 | $110.02 - $138.05 |
| Q1 2023 | 1,641 | $219 | $130.76 | $115.92 - $144.31 |
| Q4 2022 | 1,639 | $230 | $133.52 | $112.53 - $149.02 |
| Q3 2022 | 1,459 | $176 | $139.82 | $115.23 - $168.61 |
| Q2 2022 | 1,347 | $192 | $148.53 | $131.63 - $174.13 |
| Q1 2022 | 1,483 | $259 | $176.05 | $160.33 - $199.14 |
| Q4 2021 | 1,496 | $301 | $179.04 | $161.10 - $201.23 |