Ticker: RVTY CUSIP: 714046109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 44 | $4 | $90.71 | $81.30 - $104.33 |
| Q2 2025 | 71 | $7 | $94.07 | $87.57 - $106.92 |
| Q1 2025 | 116 | $12 | $115.09 | $102.98 - $128.00 |
| Q4 2024 | 45 | $5 | $117.16 | $106.87 - $129.14 |
| Q3 2024 | 45 | $6 | $117.18 | $100.89 - $127.72 |
| Q4 2022 | 110 | $15 | $133.52 | $112.53 - $149.02 |
| Q1 2022 | 4 | $0 | $176.05 | $160.33 - $199.14 |
| Q1 2021 | 98 | $12 | $137.00 | $118.65 - $160.86 |