Ticker: RVTY CUSIP: 714046109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 5 | $0 | $94.07 | $87.57 - $106.92 |
| Q1 2024 | 5 | $1 | $105.89 | $99.69 - $114.38 |
| Q3 2023 | 5 | $1 | $116.79 | $105.19 - $131.16 |