Ticker: RVTY CUSIP: 714046109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2016 | 49,600 | $2,784 | $53.13 | $50.13 - $55.77 |
| Q2 2016 | 48,400 | $2,537 | $51.11 | $47.07 - $54.57 |
| Q1 2016 | 47,800 | $2,364 | $46.38 | $38.36 - $51.64 |
| Q4 2015 | 48,100 | $2,577 | $49.39 | $43.29 - $52.86 |
| Q2 2014 | 180,500 | $8,455 | $43.14 | $39.86 - $45.78 |
| Q1 2014 | 162,800 | $7,335 | $42.10 | $38.98 - $44.82 |
| Q4 2013 | 150,400 | $6,200 | $36.62 | $34.66 - $39.66 |