Ticker: RVTY CUSIP: 714046109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2020 | 547 | $54 | $90.26 | $68.67 - $104.37 |
| Q1 2020 | 547 | $41 | $87.56 | $62.07 - $101.02 |
| Q4 2019 | 547 | $53 | $87.99 | $77.18 - $96.27 |
| Q3 2019 | 513 | $44 | $86.18 | $78.17 - $98.01 |
| Q2 2019 | 513 | $50 | $91.68 | $82.14 - $101.31 |
| Q1 2019 | 513 | $50 | $88.58 | $70.92 - $96.29 |
| Q4 2018 | 413 | $32 | $82.99 | $70.59 - $96.56 |
| Q4 2017 | 2,500 | $183 | $70.26 | $67.56 - $72.59 |
| Q3 2017 | 2,500 | $172 | $65.61 | $61.08 - $68.57 |
| Q2 2017 | 2,500 | $170 | $60.71 | $54.94 - $67.35 |
| Q1 2017 | 2,500 | $145 | $53.22 | $49.39 - $56.98 |
| Q4 2016 | 2,500 | $130 | $50.94 | $44.21 - $55.04 |
| Q3 2016 | 2,500 | $140 | $53.13 | $50.13 - $55.77 |
| Q2 2016 | 2,500 | $131 | $51.11 | $47.07 - $54.57 |
| Q1 2016 | 2,500 | $124 | $46.38 | $38.36 - $51.64 |