Ticker: RVTY CUSIP: 714046109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2015 | 8,719 | $401 | $48.06 | $42.73 - $52.01 |
| Q2 2015 | 10,668 | $562 | $50.40 | $48.34 - $52.65 |
| Q1 2015 | 10,257 | $525 | $44.72 | $40.20 - $49.83 |
| Q4 2014 | 9,922 | $434 | $41.52 | $37.56 - $44.56 |
| Q3 2011 | 238,657 | $4,585 | — | — |
| Q2 2011 | 277,239 | $7,461 | — | — |
| Q1 2011 | 272,034 | $7,146 | — | — |
| Q4 2010 | 125,055 | $3,229 | — | — |
| Q3 2010 | 119,691 | $2,770 | — | — |
| Q2 2010 | 119,147 | $2,463 | — | — |
| Q1 2010 | 108,992 | $2,605 | — | — |