Ticker: RVTY CUSIP: 714046109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2017 | 5,776 | $422 | $70.26 | $67.56 - $72.59 |
| Q3 2017 | 6,962 | $481 | $65.61 | $61.08 - $68.57 |
| Q2 2017 | 7,891 | $538 | $60.71 | $54.94 - $67.35 |
| Q1 2017 | 350 | $20 | $53.22 | $49.39 - $56.98 |
| Q4 2016 | 12,591 | $657 | $50.94 | $44.21 - $55.04 |
| Q3 2016 | 18,123 | $1,017 | $53.13 | $50.13 - $55.77 |