Ticker: RVTY CUSIP: 714046109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,317 | $224 | $95.99 | $87.48 - $106.52 |
| Q3 2025 | 3,281 | $288 | $90.71 | $81.30 - $104.33 |
| Q2 2025 | 2,990 | $289 | $94.07 | $87.57 - $106.92 |
| Q1 2025 | 3,552 | $376 | $115.09 | $102.98 - $128.00 |
| Q4 2024 | 3,545 | $396 | $117.16 | $106.87 - $129.14 |
| Q3 2024 | 2,334 | $298 | $117.18 | $100.89 - $127.72 |
| Q2 2024 | 2,333 | $245 | $105.74 | $96.93 - $113.88 |
| Q1 2024 | 2,331 | $245 | $105.89 | $99.69 - $114.38 |
| Q4 2023 | 2,331 | $255 | $95.91 | $79.07 - $110.81 |
| Q1 2022 | 1,300 | $226 | $176.05 | $160.33 - $199.14 |
| Q4 2021 | 1,540 | $310 | $179.04 | $161.10 - $201.23 |