Ticker: RVTY CUSIP: 714046109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2015 | 442,051 | $20,317 | $48.06 | $42.73 - $52.01 |
| Q2 2015 | 566,405 | $29,816 | $50.40 | $48.34 - $52.65 |
| Q1 2015 | 759,922 | $38,862 | $44.72 | $40.20 - $49.83 |
| Q4 2014 | 707,052 | $30,919 | $41.52 | $37.56 - $44.56 |
| Q3 2014 | 721,363 | $31,451 | $43.81 | $41.44 - $46.37 |
| Q2 2014 | 728,626 | $34,129 | $43.14 | $39.86 - $45.78 |
| Q1 2014 | 767,188 | $34,569 | $42.10 | $38.98 - $44.82 |
| Q4 2013 | 857,935 | $35,373 | $36.62 | $34.66 - $39.66 |
| Q3 2013 | 996,517 | $37,619 | $34.30 | $30.74 - $37.33 |
| Q2 2013 | 1,006,365 | $32,707 | $31.21 | $28.14 - $33.60 |