Ticker: RVTY CUSIP: 714046109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,748 | $943 | $95.99 | $87.48 - $106.52 |
| Q3 2025 | 9,749 | $854 | $90.71 | $81.30 - $104.33 |
| Q2 2025 | 9,313 | $901 | $94.07 | $87.57 - $106.92 |
| Q1 2025 | 9,657 | $1,022 | $115.09 | $102.98 - $128.00 |
| Q4 2024 | 4,225 | $472 | $117.16 | $106.87 - $129.14 |
| Q3 2024 | 4,080 | $521 | $117.18 | $100.89 - $127.72 |
| Q2 2024 | 3,814 | $400 | $105.74 | $96.93 - $113.88 |
| Q4 2022 | 2,109 | $296 | $133.52 | $112.53 - $149.02 |
| Q3 2022 | 1,910 | $230 | $139.82 | $115.23 - $168.61 |
| Q2 2022 | 2,092 | $297 | $148.53 | $131.63 - $174.13 |
| Q1 2022 | 1,956 | $341 | $176.05 | $160.33 - $199.14 |
| Q4 2021 | 1,945 | $391 | $179.04 | $161.10 - $201.23 |
| Q3 2021 | 2,106 | $365 | $174.45 | $149.34 - $190.10 |
| Q2 2021 | 1,630 | $252 | $139.07 | $125.44 - $155.46 |