Ticker: RVTY CUSIP: 714046109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2017 | 76,278 | $5,577 | $70.26 | $67.56 - $72.59 |
| Q3 2016 | 51,166 | $2,871 | $53.13 | $50.13 - $55.77 |
| Q1 2016 | 17,513 | $866 | $46.38 | $38.36 - $51.64 |
| Q4 2015 | 20,366 | $1,091 | $49.39 | $43.29 - $52.86 |
| Q3 2015 | 22,130 | $1,017 | $48.06 | $42.73 - $52.01 |