Ticker: RVTY CUSIP: 714046109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 54,208 | $6 | $95.99 | $87.48 - $106.52 |
| Q3 2025 | 54,208 | $4,753 | $90.71 | $81.30 - $104.33 |
| Q2 2025 | 54,208 | $5,351 | $94.07 | $87.57 - $106.92 |