Ticker: RVTY CUSIP: 714046109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 2,240 | $196 | $90.71 | $81.30 - $104.33 |
| Q2 2025 | 4,158 | $402 | $94.07 | $87.57 - $106.92 |
| Q3 2021 | 273 | $47 | $174.45 | $149.34 - $190.10 |