Ticker: RVTY CUSIP: 714046109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 5,492 | $481 | $90.71 | $81.30 - $104.33 |
| Q3 2024 | 2,705 | $346 | $117.18 | $100.89 - $127.72 |
| Q1 2024 | 4,900 | $515 | $105.89 | $99.69 - $114.38 |