Ticker: RVTY CUSIP: 714046109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 2,655 | $257 | $94.07 | $87.57 - $106.92 |
| Q1 2025 | 2,653 | $281 | $115.09 | $102.98 - $128.00 |
| Q4 2024 | 2,652 | $296 | $117.16 | $106.87 - $129.14 |
| Q3 2024 | 2,651 | $339 | $117.18 | $100.89 - $127.72 |