Ticker: RVTY CUSIP: 714046109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,159 | $983 | $95.99 | $87.48 - $106.52 |
| Q1 2024 | 7,052 | $740 | $105.89 | $99.69 - $114.38 |
| Q3 2023 | 5,284 | $585 | $116.79 | $105.19 - $131.16 |
| Q4 2022 | 6,043 | $847 | $133.52 | $112.53 - $149.02 |
| Q3 2022 | 2,655 | $319 | $139.82 | $115.23 - $168.61 |
| Q2 2022 | 2,034 | $289 | $148.53 | $131.63 - $174.13 |
| Q1 2022 | 2,032 | $355 | $176.05 | $160.33 - $199.14 |
| Q3 2021 | 7,840 | $1,359 | $174.45 | $149.34 - $190.10 |
| Q4 2020 | 3,575 | $503 | $131.57 | $118.58 - $148.25 |