Ticker: RVTY CUSIP: 714046109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,373 | $1,391 | $95.99 | $87.48 - $106.52 |
| Q3 2025 | 15,023 | $1,317 | $90.71 | $81.30 - $104.33 |
| Q2 2025 | 14,898 | $1,441 | $94.07 | $87.57 - $106.92 |
| Q1 2025 | 15,225 | $1,611 | $115.09 | $102.98 - $128.00 |
| Q4 2024 | 10,238 | $1,143 | $117.16 | $106.87 - $129.14 |
| Q3 2024 | 15,923 | $2,034 | $117.18 | $100.89 - $127.72 |
| Q2 2024 | 16,223 | $1,701 | $105.74 | $96.93 - $113.88 |
| Q1 2024 | 17,179 | $1,864 | $105.89 | $99.69 - $114.38 |
| Q4 2023 | 7,515 | $821 | $95.91 | $79.07 - $110.81 |
| Q3 2023 | 7,807 | $864 | $116.79 | $105.19 - $131.16 |
| Q2 2023 | 1,882 | $224 | $122.07 | $110.02 - $138.05 |
| Q1 2023 | 2,148 | $286 | $130.76 | $115.92 - $144.31 |
| Q4 2022 | 1,894 | $266 | $133.52 | $112.53 - $149.02 |
| Q3 2022 | 1,605 | $193 | $139.82 | $115.23 - $168.61 |