Ticker: RVTY CUSIP: 714046109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 15 | $1 | $94.07 | $87.57 - $106.92 |
| Q1 2025 | 1 | $0 | $115.09 | $102.98 - $128.00 |
| Q4 2024 | 1 | $0 | $117.16 | $106.87 - $129.14 |