Ticker: RVTY CUSIP: 714046109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,363 | $712 | $95.99 | $87.48 - $106.52 |
| Q3 2025 | 20,460 | $1,793 | $90.71 | $81.30 - $104.33 |
| Q2 2025 | 6,825 | $660 | $94.07 | $87.57 - $106.92 |
| Q1 2024 | 4,570 | $480 | $105.89 | $99.69 - $114.38 |