Ticker: RVTY CUSIP: 714046109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2015 | 39 | $2 | $50.40 | $48.34 - $52.65 |
| Q1 2015 | 1,771 | $91 | $44.72 | $40.20 - $49.83 |
| Q4 2014 | 1,771 | $77 | $41.52 | $37.56 - $44.56 |
| Q3 2014 | 1,100 | $48 | $43.81 | $41.44 - $46.37 |