Ticker: RVTY CUSIP: 714046109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2017 | 31,430 | $2,168 | $65.61 | $61.08 - $68.57 |
| Q2 2017 | 30,579 | $2,084 | $60.71 | $54.94 - $67.35 |
| Q1 2017 | 30,579 | $1,775 | $53.22 | $49.39 - $56.98 |
| Q4 2016 | 30,579 | $1,595 | $50.94 | $44.21 - $55.04 |
| Q3 2016 | 30,579 | $1,716 | $53.13 | $50.13 - $55.77 |
| Q2 2016 | 30,579 | $1,603 | $51.11 | $47.07 - $54.57 |
| Q1 2016 | 31,581 | $1,562 | $46.38 | $38.36 - $51.64 |
| Q4 2015 | 33,805 | $1,811 | $49.39 | $43.29 - $52.86 |
| Q3 2015 | 33,242 | $1,528 | $48.06 | $42.73 - $52.01 |
| Q2 2015 | 33,738 | $1,776 | $50.40 | $48.34 - $52.65 |
| Q1 2015 | 34,795 | $1,779 | $44.72 | $40.20 - $49.83 |
| Q4 2014 | 35,253 | $1,542 | $41.52 | $37.56 - $44.56 |
| Q3 2014 | 35,062 | $1,529 | $43.81 | $41.44 - $46.37 |
| Q2 2014 | 41,834 | $1,960 | $43.14 | $39.86 - $45.78 |
| Q1 2014 | 48,946 | $2,206 | $42.10 | $38.98 - $44.82 |
| Q4 2013 | 49,716 | $2,050 | $36.62 | $34.66 - $39.66 |
| Q3 2013 | 49,513 | $1,869 | $34.30 | $30.74 - $37.33 |
| Q2 2013 | 53,765 | $1,747 | $31.21 | $28.14 - $33.60 |