Ticker: RVTY CUSIP: 714046109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,230 | $313 | $95.99 | $87.48 - $106.52 |
| Q2 2025 | 4,374 | $423 | $94.07 | $87.57 - $106.92 |
| Q2 2024 | 9,137 | $958 | $105.74 | $96.93 - $113.88 |
| Q1 2024 | 8,029 | $843 | $105.89 | $99.69 - $114.38 |