Ticker: RVTY CUSIP: 714046109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 300 | $43 | $131.57 | $118.58 - $148.25 |
| Q3 2020 | 300 | $38 | $113.55 | $95.33 - $124.60 |
| Q3 2018 | 50 | $5 | $84.34 | $70.59 - $96.01 |
| Q2 2018 | 50 | $4 | $73.59 | $69.49 - $78.21 |
| Q1 2018 | 50 | $4 | $75.69 | $69.34 - $82.82 |
| Q4 2017 | 50 | $4 | $70.26 | $67.56 - $72.59 |
| Q3 2017 | 50 | $3 | $65.61 | $61.08 - $68.57 |
| Q2 2017 | 50 | $3 | $60.71 | $54.94 - $67.35 |
| Q1 2017 | 50 | $3 | $53.22 | $49.39 - $56.98 |
| Q4 2016 | 50 | $3 | $50.94 | $44.21 - $55.04 |
| Q3 2016 | 50 | $3 | $53.13 | $50.13 - $55.77 |
| Q2 2016 | 50 | $3 | $51.11 | $47.07 - $54.57 |
| Q1 2016 | 50 | $2 | $46.38 | $38.36 - $51.64 |
| Q4 2015 | 50 | $3 | $49.39 | $43.29 - $52.86 |
| Q3 2015 | 50 | $2 | $48.06 | $42.73 - $52.01 |
| Q2 2015 | 50 | $3 | $50.40 | $48.34 - $52.65 |
| Q1 2015 | 50 | $3 | $44.72 | $40.20 - $49.83 |
| Q4 2014 | 50 | $2 | $41.52 | $37.56 - $44.56 |
| Q3 2014 | 50 | $2 | $43.81 | $41.44 - $46.37 |
| Q2 2014 | 50 | $2 | $43.14 | $39.86 - $45.78 |
| Q1 2014 | 50 | $2 | $42.10 | $38.98 - $44.82 |
| Q4 2013 | 50 | $2 | $36.62 | $34.66 - $39.66 |