Ticker: RVTY CUSIP: 714046109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2015 | 404,167 | $18,575 | $48.06 | $42.73 - $52.01 |
| Q2 2015 | 415,182 | $21,856 | $50.40 | $48.34 - $52.65 |
| Q1 2015 | 443,019 | $22,656 | $44.72 | $40.20 - $49.83 |
| Q4 2014 | 530,853 | $23,214 | $41.52 | $37.56 - $44.56 |
| Q3 2014 | 574,239 | $25,037 | $43.81 | $41.44 - $46.37 |
| Q2 2014 | 568,834 | $26,644 | $43.14 | $39.86 - $45.78 |
| Q1 2014 | 607,017 | $27,352 | $42.10 | $38.98 - $44.82 |
| Q4 2013 | 664,658 | $27,404 | $36.62 | $34.66 - $39.66 |
| Q3 2013 | 665,064 | $25,106 | $34.30 | $30.74 - $37.33 |
| Q2 2013 | 636,562 | $20,688 | $31.21 | $28.14 - $33.60 |