Ticker: RVTY CUSIP: 714046109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 1,302 | $114 | $90.71 | $81.30 - $104.33 |
| Q2 2025 | 1,344 | $130 | $94.07 | $87.57 - $106.92 |
| Q1 2025 | 1,382 | $146 | $115.09 | $102.98 - $128.00 |
| Q4 2024 | 1,418 | $158 | $117.16 | $106.87 - $129.14 |
| Q3 2024 | 6,877 | $879 | $117.18 | $100.89 - $127.72 |
| Q2 2024 | 6,793 | $712 | $105.74 | $96.93 - $113.88 |
| Q1 2024 | 10,808 | $1,135 | $105.89 | $99.69 - $114.38 |
| Q4 2023 | 10,808 | $1,181 | $95.91 | $79.07 - $110.81 |
| Q3 2023 | 10,762 | $1,191 | $116.79 | $105.19 - $131.16 |
| Q2 2023 | 10,835 | $1,287 | $122.07 | $110.02 - $138.05 |
| Q1 2023 | 10,825 | $1,443 | $130.76 | $115.92 - $144.31 |
| Q2 2019 | 27,500 | $2,649 | $91.68 | $82.14 - $101.31 |
| Q1 2019 | 22,000 | $2,120 | $88.58 | $70.92 - $96.29 |
| Q4 2018 | 21,350 | $1,677 | $82.99 | $70.59 - $96.56 |