Ticker: RVTY CUSIP: 714046109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 3,126 | $274 | $90.71 | $81.30 - $104.33 |
| Q2 2025 | 3,167 | $306 | $94.07 | $87.57 - $106.92 |
| Q1 2025 | 4,116 | $435 | $115.09 | $102.98 - $128.00 |