Ticker: RVTY CUSIP: 714046109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 118,329 | $11,490 | $87.99 | $77.18 - $96.27 |
| Q3 2019 | 188,716 | $16,073 | $86.18 | $78.17 - $98.01 |
| Q2 2019 | 138,827 | $13,375 | $91.68 | $82.14 - $101.31 |
| Q1 2019 | 46,866 | $4,516 | $88.58 | $70.92 - $96.29 |