Ticker: RVTY CUSIP: 714046109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2020 | 3,542 | $347 | $90.26 | $68.67 - $104.37 |
| Q1 2019 | 5,114 | $493 | $88.58 | $70.92 - $96.29 |
| Q4 2018 | 5,114 | $402 | $82.99 | $70.59 - $96.56 |
| Q3 2018 | 6,933 | $674 | $84.34 | $70.59 - $96.01 |
| Q2 2018 | 7,034 | $515 | $73.59 | $69.49 - $78.21 |
| Q1 2018 | 3,779 | $286 | $75.69 | $69.34 - $82.82 |
| Q4 2017 | 10,800 | $790 | $70.26 | $67.56 - $72.59 |