Ticker: RVTY CUSIP: 714046109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2018 | 200,000 | $14,646 | $73.59 | $69.49 - $78.21 |
| Q4 2015 | 260,000 | $13,928 | $49.39 | $43.29 - $52.86 |
| Q3 2015 | 1,910,000 | $87,784 | $48.06 | $42.73 - $52.01 |
| Q2 2015 | 6,858,126 | $361,012 | $50.40 | $48.34 - $52.65 |
| Q1 2015 | 7,080,371 | $362,090 | $44.72 | $40.20 - $49.83 |
| Q4 2014 | 6,230,000 | $272,438 | $41.52 | $37.56 - $44.56 |
| Q3 2014 | 6,230,000 | $271,628 | $43.81 | $41.44 - $46.37 |
| Q2 2014 | 6,230,000 | $291,813 | $43.14 | $39.86 - $45.78 |
| Q1 2014 | 6,230,000 | $280,724 | $42.10 | $38.98 - $44.82 |
| Q4 2013 | 6,230,000 | $256,863 | $36.62 | $34.66 - $39.66 |
| Q3 2013 | 5,762,765 | $217,544 | $34.30 | $30.74 - $37.33 |
| Q2 2013 | 1,525,000 | $49,563 | $31.21 | $28.14 - $33.60 |