Ticker: RVTY CUSIP: 714046109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,854 | $470 | $95.99 | $87.48 - $106.52 |
| Q3 2025 | 3,440 | $302 | $90.71 | $81.30 - $104.33 |
| Q2 2025 | 4,864 | $470 | $94.07 | $87.57 - $106.92 |
| Q1 2025 | 2,960 | $313 | $115.09 | $102.98 - $128.00 |
| Q4 2024 | 2,303 | $257 | $117.16 | $106.87 - $129.14 |
| Q2 2023 | 1,690 | $201 | $122.07 | $110.02 - $138.05 |
| Q1 2023 | 1,534 | $204 | $130.76 | $115.92 - $144.31 |