Ticker: RVTY CUSIP: 714046109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,100 | $784 | $95.99 | $87.48 - $106.52 |
| Q1 2024 | 22,459 | $2,358 | $105.89 | $99.69 - $114.38 |
| Q3 2023 | 146,325 | $16,198 | $116.79 | $105.19 - $131.16 |
| Q1 2023 | 11,391 | $1,518 | $130.76 | $115.92 - $144.31 |
| Q4 2022 | 72,105 | $10,111 | $133.52 | $112.53 - $149.02 |
| Q3 2021 | 23,333 | $4,043 | $174.45 | $149.34 - $190.10 |
| Q2 2020 | 13,375 | $1,312 | $90.26 | $68.67 - $104.37 |