Ticker: RVTY CUSIP: 714046109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6 | $1 | $95.99 | $87.48 - $106.52 |
| Q3 2025 | 193 | $17 | $90.71 | $81.30 - $104.33 |
| Q3 2024 | 988 | $126 | $117.18 | $100.89 - $127.72 |