Ticker: RVTY CUSIP: 714046109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 4,372 | $383 | $90.71 | $81.30 - $104.33 |
| Q2 2025 | 3,896 | $377 | $94.07 | $87.57 - $106.92 |
| Q1 2025 | 3,331 | $352 | $115.09 | $102.98 - $128.00 |
| Q4 2024 | 3,216 | $359 | $117.16 | $106.87 - $129.14 |
| Q3 2024 | 3,059 | $391 | $117.18 | $100.89 - $127.72 |
| Q2 2024 | 3,204 | $336 | $105.74 | $96.93 - $113.88 |
| Q1 2024 | 3,066 | $322 | $105.89 | $99.69 - $114.38 |