Ticker: RVTY CUSIP: 714046109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2017 | 104,220 | $7,102 | $60.71 | $54.94 - $67.35 |
| Q1 2017 | 125,970 | $7,314 | $53.22 | $49.39 - $56.98 |
| Q3 2016 | 239,430 | $13,434 | $53.13 | $50.13 - $55.77 |
| Q2 2016 | 278,250 | $14,586 | $51.11 | $47.07 - $54.57 |
| Q1 2016 | 141,470 | $6,997 | $46.38 | $38.36 - $51.64 |
| Q4 2015 | 140,900 | $7,548 | $49.39 | $43.29 - $52.86 |
| Q3 2015 | 73,840 | $3,394 | $48.06 | $42.73 - $52.01 |
| Q2 2015 | 120,348 | $6,335 | $50.40 | $48.34 - $52.65 |
| Q1 2015 | 95,000 | $4,858 | $44.72 | $40.20 - $49.83 |
| Q4 2014 | 72,500 | $3,170 | $41.52 | $37.56 - $44.56 |
| Q3 2014 | 148,343 | $6,468 | $43.81 | $41.44 - $46.37 |
| Q2 2014 | 542,249 | $25,399 | $43.14 | $39.86 - $45.78 |
| Q1 2014 | 799,249 | $36,014 | $42.10 | $38.98 - $44.82 |
| Q4 2013 | 809,549 | $33,378 | $36.62 | $34.66 - $39.66 |
| Q3 2013 | 799,249 | $30,172 | $34.30 | $30.74 - $37.33 |
| Q2 2013 | 513,749 | $16,697 | $31.21 | $28.14 - $33.60 |