Ticker: RVTY CUSIP: 714046109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2014 | 1,216,446 | $53,037 | $43.81 | $41.44 - $46.37 |
| Q2 2014 | 1,216,446 | $56,978 | $43.14 | $39.86 - $45.78 |
| Q1 2014 | 1,216,446 | $54,813 | $42.10 | $38.98 - $44.82 |
| Q4 2013 | 1,801,446 | $74,274 | $36.62 | $34.66 - $39.66 |
| Q3 2013 | 1,879,446 | $70,949 | $34.30 | $30.74 - $37.33 |
| Q2 2013 | 1,879,446 | $61,082 | $31.21 | $28.14 - $33.60 |