Ticker: RVTY CUSIP: 714046109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2019 | 165 | $16 | $91.68 | $82.14 - $101.31 |
| Q1 2019 | 1,395 | $134 | $88.58 | $70.92 - $96.29 |
| Q4 2018 | 10,860 | $853 | $82.99 | $70.59 - $96.56 |
| Q3 2018 | 145,803 | $14,182 | $84.34 | $70.59 - $96.01 |
| Q2 2018 | 147,626 | $10,811 | $73.59 | $69.49 - $78.21 |
| Q1 2018 | 216,740 | $16,412 | $75.69 | $69.34 - $82.82 |
| Q4 2017 | 242,551 | $17,735 | $70.26 | $67.56 - $72.59 |
| Q3 2017 | 255,544 | $17,625 | $65.61 | $61.08 - $68.57 |
| Q2 2017 | 290,593 | $19,801 | $60.71 | $54.94 - $67.35 |
| Q1 2017 | 509,293 | $29,570 | $53.22 | $49.39 - $56.98 |
| Q4 2016 | 522,866 | $27,267 | $50.94 | $44.21 - $55.04 |
| Q3 2016 | 492,901 | $27,657 | $53.13 | $50.13 - $55.77 |