Ticker: RVTY CUSIP: 714046109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 147,000 | $18,450 | $113.55 | $95.33 - $124.60 |
| Q2 2019 | 213,370 | $20,556 | $91.68 | $82.14 - $101.31 |
| Q1 2019 | 472,656 | $45,545 | $88.58 | $70.92 - $96.29 |
| Q3 2018 | 693,791 | $67,485 | $84.34 | $70.59 - $96.01 |
| Q2 2018 | 1,161,817 | $85,080 | $73.59 | $69.49 - $78.21 |
| Q1 2018 | 1,081,507 | $81,892 | $75.69 | $69.34 - $82.82 |
| Q4 2017 | 898,160 | $65,673 | $70.26 | $67.56 - $72.59 |
| Q3 2017 | 674,267 | $46,504 | $65.61 | $61.08 - $68.57 |
| Q2 2017 | 588,540 | $40,103 | $60.71 | $54.94 - $67.35 |
| Q1 2014 | 116,477 | $5,248 | $42.10 | $38.98 - $44.82 |
| Q1 2013 | 182,208 | $6,129 | $32.70 | $30.25 - $34.14 |