Ticker: RVTY CUSIP: 714046109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,721 | $263 | $95.99 | $87.48 - $106.52 |
| Q2 2023 | 5,636 | $670 | $122.07 | $110.02 - $138.05 |
| Q4 2022 | 1,684 | $236 | $133.52 | $112.53 - $149.02 |