Ticker: RVTY CUSIP: 714046109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,761 | $267 | $95.99 | $87.48 - $106.52 |
| Q3 2025 | 2,302 | $202 | $90.71 | $81.30 - $104.33 |
| Q1 2025 | 2,494 | $264 | $115.09 | $102.98 - $128.00 |
| Q4 2024 | 2,380 | $266 | $117.16 | $106.87 - $129.14 |
| Q3 2024 | 2,276 | $291 | $117.18 | $100.89 - $127.72 |
| Q2 2024 | 1,908 | $200 | $105.74 | $96.93 - $113.88 |
| Q1 2023 | 1,619 | $216 | $130.76 | $115.92 - $144.31 |
| Q4 2022 | 1,619 | $227 | $133.52 | $112.53 - $149.02 |
| Q1 2022 | 1,318 | $230 | $176.05 | $160.33 - $199.14 |
| Q4 2021 | 1,107 | $223 | $179.04 | $161.10 - $201.23 |