Ticker: RVTY CUSIP: 714046109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 66,415 | $6,449 | $87.99 | $77.18 - $96.27 |
| Q3 2019 | 6,731 | $573 | $86.18 | $78.17 - $98.01 |
| Q3 2016 | 49 | $3 | $53.13 | $50.13 - $55.77 |
| Q1 2014 | 573,781 | $25,855 | $42.10 | $38.98 - $44.82 |
| Q4 2013 | 573,781 | $23,657 | $36.62 | $34.66 - $39.66 |
| Q3 2013 | 787,781 | $29,739 | $34.30 | $30.74 - $37.33 |