Ticker: RVTY CUSIP: 714046109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2016 | 1,100 | $57 | $50.94 | $44.21 - $55.04 |
| Q3 2016 | 1,100 | $62 | $53.13 | $50.13 - $55.77 |
| Q2 2016 | 2,300 | $121 | $51.11 | $47.07 - $54.57 |