Ticker: RVTY CUSIP: 714046109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2017 | 68,915 | $4,696 | $60.71 | $54.94 - $67.35 |
| Q1 2017 | 56,060 | $3,255 | $53.22 | $49.39 - $56.98 |
| Q3 2014 | 1,156,300 | $52,103 | $43.81 | $41.44 - $46.37 |
| Q1 2014 | 1,156,300 | $52,103 | $42.10 | $38.98 - $44.82 |
| Q4 2013 | 1,185,906 | $48,895 | $36.62 | $34.66 - $39.66 |
| Q2 2013 | 1,014,500 | $32,971 | $31.21 | $28.14 - $33.60 |