Ticker: RVTY CUSIP: 714046109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2019 | 4,400 | $424 | $91.68 | $82.14 - $101.31 |
| Q1 2019 | 4,400 | $424 | $88.58 | $70.92 - $96.29 |
| Q3 2018 | 3,100 | $302 | $84.34 | $70.59 - $96.01 |
| Q2 2018 | 3,100 | $227 | $73.59 | $69.49 - $78.21 |
| Q1 2018 | 3,100 | $235 | $75.69 | $69.34 - $82.82 |
| Q4 2017 | 3,319 | $243 | $70.26 | $67.56 - $72.59 |
| Q3 2017 | 3,462 | $239 | $65.61 | $61.08 - $68.57 |
| Q2 2017 | 3,462 | $236 | $60.71 | $54.94 - $67.35 |
| Q1 2017 | 3,462 | $201 | $53.22 | $49.39 - $56.98 |
| Q3 2016 | 3,600 | $202 | $53.13 | $50.13 - $55.77 |
| Q1 2016 | 5,100 | $252 | $46.38 | $38.36 - $51.64 |
| Q4 2015 | 4,100 | $220 | $49.39 | $43.29 - $52.86 |
| Q3 2015 | 4,400 | $202 | $48.06 | $42.73 - $52.01 |
| Q2 2015 | 4,000 | $211 | $50.40 | $48.34 - $52.65 |
| Q1 2015 | 4,000 | $205 | $44.72 | $40.20 - $49.83 |
| Q3 2014 | 5,700 | $249 | $43.81 | $41.44 - $46.37 |
| Q2 2014 | 5,700 | $267 | $43.14 | $39.86 - $45.78 |
| Q1 2014 | 6,200 | $279 | $42.10 | $38.98 - $44.82 |