Ticker: RVTY CUSIP: 714046109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 2 | $0 | $94.07 | $87.57 - $106.92 |
| Q1 2025 | 4 | $0 | $115.09 | $102.98 - $128.00 |
| Q4 2024 | 2 | $0 | $117.16 | $106.87 - $129.14 |
| Q3 2024 | 2 | $0 | $117.18 | $100.89 - $127.72 |
| Q2 2023 | 400 | $46 | $122.07 | $110.02 - $138.05 |
| Q1 2023 | 400 | $53 | $130.76 | $115.92 - $144.31 |
| Q4 2022 | 400 | $56 | $133.52 | $112.53 - $149.02 |