Ticker: RVTY CUSIP: 714046109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2015 | 1,610 | $86 | $49.39 | $43.29 - $52.86 |
| Q3 2015 | 1,610 | $74 | $48.06 | $42.73 - $52.01 |
| Q2 2015 | 1,610 | $85 | $50.40 | $48.34 - $52.65 |
| Q1 2015 | 1,610 | $82 | $44.72 | $40.20 - $49.83 |