Ticker: RVTY CUSIP: 714046109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2019 | 28,022 | $2,700 | $88.58 | $70.92 - $96.29 |
| Q3 2018 | 29,486 | $2,868 | $84.34 | $70.59 - $96.01 |
| Q2 2017 | 6,453 | $440 | $60.71 | $54.94 - $67.35 |
| Q4 2016 | 17,537 | $915 | $50.94 | $44.21 - $55.04 |
| Q3 2016 | 8,907 | $500 | $53.13 | $50.13 - $55.77 |
| Q4 2015 | 88,887 | $4,762 | $49.39 | $43.29 - $52.86 |
| Q1 2015 | 28,870 | $1,476 | $44.72 | $40.20 - $49.83 |