Ticker: RVTY CUSIP: 714046109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 2,389 | $231 | $94.07 | $87.57 - $106.92 |
| Q1 2025 | 2,950 | $312 | $115.09 | $102.98 - $128.00 |
| Q3 2024 | 2,700 | $345 | $117.18 | $100.89 - $127.72 |
| Q2 2024 | 8,660 | $908 | $105.74 | $96.93 - $113.88 |
| Q4 2021 | 1,085 | $218 | $179.04 | $161.10 - $201.23 |