Ticker: RVTY CUSIP: 714046109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2015 | 32,850 | $1,680 | $44.72 | $40.20 - $49.83 |
| Q4 2014 | 31,600 | $1,382 | $41.52 | $37.56 - $44.56 |
| Q3 2014 | 55,300 | $2,411 | $43.81 | $41.44 - $46.37 |
| Q2 2014 | 56,700 | $2,656 | $43.14 | $39.86 - $45.78 |
| Q1 2014 | 56,100 | $2,528 | $42.10 | $38.98 - $44.82 |
| Q4 2013 | 55,550 | $2,290 | $36.62 | $34.66 - $39.66 |
| Q3 2013 | 55,300 | $2,088 | $34.30 | $30.74 - $37.33 |
| Q2 2013 | 54,950 | $1,786 | $31.21 | $28.14 - $33.60 |