Ticker: RVTY CUSIP: 714046109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 126,664 | $12,245 | $95.99 | $87.48 - $106.52 |
| Q3 2025 | 11,665 | $1,022 | $90.71 | $81.30 - $104.33 |
| Q2 2025 | 148,463 | $14,359 | $94.07 | $87.57 - $106.92 |
| Q1 2025 | 150,080 | $15,878 | $115.09 | $102.98 - $128.00 |
| Q4 2024 | 151,374 | $16,895 | $117.16 | $106.87 - $129.14 |
| Q3 2024 | 157,230 | $20,086 | $117.18 | $100.89 - $127.72 |
| Q2 2024 | 153,281 | $16,073 | $105.74 | $96.93 - $113.88 |
| Q1 2024 | 151,835 | $15,943 | $105.89 | $99.69 - $114.38 |
| Q4 2023 | 154,045 | $16,839 | $95.91 | $79.07 - $110.81 |
| Q3 2023 | 150,856 | $16,700 | $116.79 | $105.19 - $131.16 |
| Q2 2023 | 149,006 | $17,700 | $122.07 | $110.02 - $138.05 |
| Q1 2023 | 154,751 | $20,624 | $130.76 | $115.92 - $144.31 |
| Q4 2022 | 146,561 | $20,550 | $133.52 | $112.53 - $149.02 |