Ticker: RVTY CUSIP: 714046109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 10,003 | $877 | $90.71 | $81.30 - $104.33 |
| Q3 2024 | 1,811 | $231 | $117.18 | $100.89 - $127.72 |
| Q4 2022 | 261 | $37 | $133.52 | $112.53 - $149.02 |
| Q1 2022 | 59 | $10 | $176.05 | $160.33 - $199.14 |
| Q4 2021 | 41 | $8 | $179.04 | $161.10 - $201.23 |
| Q3 2021 | 358 | $62 | $174.45 | $149.34 - $190.10 |