Ticker: RVTY CUSIP: 714046109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 24,763 | $1,875 | $75.69 | $69.34 - $82.82 |
| Q4 2017 | 18,158 | $1,328 | $70.26 | $67.56 - $72.59 |
| Q3 2016 | 48,944 | $2,746 | $53.13 | $50.13 - $55.77 |
| Q4 2015 | 84,197 | $4,510 | $49.39 | $43.29 - $52.86 |