Ticker: RVTY CUSIP: 714046109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2013 | 264,723 | $10,915 | $36.62 | $34.66 - $39.66 |
| Q3 2013 | 263,360 | $9,942 | $34.30 | $30.74 - $37.33 |
| Q2 2013 | 256,456 | $8,335 | $31.21 | $28.14 - $33.60 |