Ticker: RVTY CUSIP: 714046109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 5,205 | $551 | $115.09 | $102.98 - $128.00 |
| Q4 2024 | 2,143 | $239 | $117.16 | $106.87 - $129.14 |
| Q2 2024 | 6,344 | $665 | $105.74 | $96.93 - $113.88 |
| Q1 2024 | 2,647 | $278 | $105.89 | $99.69 - $114.38 |