Ticker: RVTY CUSIP: 714046109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2018 | 8,300 | $652 | $82.99 | $70.59 - $96.56 |
| Q3 2018 | 8,300 | $807 | $84.34 | $70.59 - $96.01 |
| Q2 2018 | 8,800 | $644 | $73.59 | $69.49 - $78.21 |
| Q1 2018 | 8,800 | $666 | $75.69 | $69.34 - $82.82 |
| Q4 2017 | 5,800 | $424 | $70.26 | $67.56 - $72.59 |