Ticker: RVTY CUSIP: 714046109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,357 | $228 | $95.99 | $87.48 - $106.52 |
| Q1 2025 | 2,009 | $213 | $115.09 | $102.98 - $128.00 |
| Q4 2023 | 1,957 | $214 | $95.91 | $79.07 - $110.81 |
| Q4 2022 | 1,702 | $239 | $133.52 | $112.53 - $149.02 |
| Q2 2020 | 182 | $18 | $90.26 | $68.67 - $104.37 |