Ticker: RVTY CUSIP: 714046109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2018 | 8,917 | $867 | $84.34 | $70.59 - $96.01 |
| Q2 2018 | 8,917 | $653 | $73.59 | $69.49 - $78.21 |
| Q1 2018 | 13,270 | $1,005 | $75.69 | $69.34 - $82.82 |
| Q4 2017 | 13,300 | $972 | $70.26 | $67.56 - $72.59 |
| Q3 2017 | 13,300 | $917 | $65.61 | $61.08 - $68.57 |
| Q2 2017 | 13,300 | $906 | $60.71 | $54.94 - $67.35 |