Ticker: RVTY CUSIP: 714046109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2019 | 73 | $7 | $91.68 | $82.14 - $101.31 |
| Q1 2019 | 50 | $4 | $88.58 | $70.92 - $96.29 |
| Q4 2018 | 50 | $3 | $82.99 | $70.59 - $96.56 |
| Q3 2018 | 50 | $4 | $84.34 | $70.59 - $96.01 |
| Q2 2018 | 50 | $3 | $73.59 | $69.49 - $78.21 |
| Q1 2018 | 50 | $3 | $75.69 | $69.34 - $82.82 |
| Q4 2017 | 50 | $3 | $70.26 | $67.56 - $72.59 |