Ticker: RVTY CUSIP: 714046109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2017 | 28,550 | $2,087,576 | $70.26 | $67.56 - $72.59 |
| Q3 2017 | 28,550 | $1,969,093 | $65.61 | $61.08 - $68.57 |
| Q2 2017 | 30,440 | $2,074,181 | $60.71 | $54.94 - $67.35 |
| Q1 2017 | 30,440 | $1,767,346 | $53.22 | $49.39 - $56.98 |
| Q4 2016 | 30,440 | $1,587,446 | $50.94 | $44.21 - $55.04 |
| Q1 2015 | 49,658 | $2,539,510 | $44.72 | $40.20 - $49.83 |
| Q4 2014 | 49,658 | $2,171,544 | $41.52 | $37.56 - $44.56 |
| Q3 2014 | 49,658 | $2,165,088 | $43.81 | $41.44 - $46.37 |
| Q2 2014 | 49,658 | $2,325,980 | $43.14 | $39.86 - $45.78 |
| Q1 2014 | 56,257 | $2,534,940 | $42.10 | $38.98 - $44.82 |
| Q4 2013 | 56,257 | $2,319,476 | $36.62 | $34.66 - $39.66 |
| Q3 2013 | 54,257 | $2,048,201 | $34.30 | $30.74 - $37.33 |