Ticker: RVTY CUSIP: 714046109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2019 | 2,310 | $222 | $91.68 | $82.14 - $101.31 |
| Q1 2019 | 2,310 | $222 | $88.58 | $70.92 - $96.29 |
| Q3 2018 | 2,470 | $240 | $84.34 | $70.59 - $96.01 |
| Q3 2017 | 2,900 | $200 | $65.61 | $61.08 - $68.57 |
| Q1 2017 | 4,130 | $233 | $53.22 | $49.39 - $56.98 |