Ticker: RVTY CUSIP: 714046109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,641 | $256 | $95.99 | $87.48 - $106.52 |
| Q3 2025 | 2,673 | $234 | $90.71 | $81.30 - $104.33 |
| Q2 2025 | 2,327 | $225 | $94.07 | $87.57 - $106.92 |
| Q1 2025 | 2,283 | $242 | $115.09 | $102.98 - $128.00 |
| Q4 2024 | 2,611 | $291 | $117.16 | $106.87 - $129.14 |
| Q3 2024 | 2,537 | $324 | $117.18 | $100.89 - $127.72 |
| Q2 2024 | 2,323 | $244 | $105.74 | $96.93 - $113.88 |
| Q1 2024 | 2,317 | $243 | $105.89 | $99.69 - $114.38 |
| Q4 2023 | 2,032 | $222 | $95.91 | $79.07 - $110.81 |
| Q3 2023 | 2,215 | $245 | $116.79 | $105.19 - $131.16 |
| Q4 2021 | 41 | $8 | $179.04 | $161.10 - $201.23 |
| Q3 2021 | 1,209 | $210 | $174.45 | $149.34 - $190.10 |
| Q1 2021 | 4,473 | $574 | $137.00 | $118.65 - $160.86 |
| Q4 2020 | 4,480 | $643 | $131.57 | $118.58 - $148.25 |