Ticker: RVTY CUSIP: 714046109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 27 | $2 | $90.71 | $81.30 - $104.33 |
| Q3 2024 | 110 | $14 | $117.18 | $100.89 - $127.72 |
| Q2 2024 | 110 | $0 | $105.74 | $96.93 - $113.88 |
| Q3 2023 | 110 | $0 | $116.79 | $105.19 - $131.16 |
| Q2 2023 | 110 | $0 | $122.07 | $110.02 - $138.05 |
| Q1 2023 | 83 | $0 | $130.76 | $115.92 - $144.31 |
| Q4 2022 | 83 | $0 | $133.52 | $112.53 - $149.02 |
| Q3 2022 | 83 | $9 | $139.82 | $115.23 - $168.61 |
| Q2 2022 | 54 | $9 | $148.53 | $131.63 - $174.13 |
| Q1 2022 | 54 | $9 | $176.05 | $160.33 - $199.14 |