Ticker: RVTY CUSIP: 714046109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,138 | $1,078 | $95.99 | $87.48 - $106.52 |
| Q3 2025 | 11,038 | $967 | $90.71 | $81.30 - $104.33 |
| Q2 2025 | 11,333 | $1,096 | $94.07 | $87.57 - $106.92 |
| Q1 2025 | 9,423 | $997 | $115.09 | $102.98 - $128.00 |
| Q4 2024 | 9,383 | $1,047 | $117.16 | $106.87 - $129.14 |
| Q3 2024 | 9,488 | $1,212 | $117.18 | $100.89 - $127.72 |
| Q2 2024 | 9,645 | $1,020 | $105.74 | $96.93 - $113.88 |
| Q1 2024 | 10,215 | $1,073 | $105.89 | $99.69 - $114.38 |
| Q4 2023 | 10,050 | $1,112 | $95.91 | $79.07 - $110.81 |
| Q3 2023 | 9,217 | $1,020 | $116.79 | $105.19 - $131.16 |
| Q2 2023 | 9,112 | $1 | $122.07 | $110.02 - $138.05 |
| Q1 2023 | 8,392 | $1 | $130.76 | $115.92 - $144.31 |
| Q4 2022 | 8,597 | $1,205 | $133.52 | $112.53 - $149.02 |
| Q3 2022 | 8,387 | $1,009 | $139.82 | $115.23 - $168.61 |
| Q2 2022 | 8,222 | $1,169 | $148.53 | $131.63 - $174.13 |
| Q1 2022 | 8,144 | $1,421 | $176.05 | $160.33 - $199.14 |
| Q4 2021 | 7,944 | $1,597 | $179.04 | $161.10 - $201.23 |