Ticker: RVTY CUSIP: 714046109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 19,576 | $1,474 | $87.56 | $62.07 - $101.02 |
| Q4 2019 | 19,576 | $1,901 | $87.99 | $77.18 - $96.27 |
| Q3 2019 | 19,576 | $1,667 | $86.18 | $78.17 - $98.01 |
| Q2 2019 | 3,128 | $301 | $91.68 | $82.14 - $101.31 |