Ticker: RVTY CUSIP: 714046109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2019 | 626 | $53,316 | $86.18 | $78.17 - $98.01 |
| Q2 2019 | 696 | $67,052 | $91.68 | $82.14 - $101.31 |
| Q1 2019 | 696 | $67,066 | $88.58 | $70.92 - $96.29 |
| Q4 2018 | 708 | $55,613 | $82.99 | $70.59 - $96.56 |
| Q3 2018 | 708 | $68,867 | $84.34 | $70.59 - $96.01 |
| Q2 2018 | 720 | $52,726 | $73.59 | $69.49 - $78.21 |
| Q1 2018 | 729 | $55 | $75.69 | $69.34 - $82.82 |