Ticker: RVTY CUSIP: 714046109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2016 | 694 | $36 | $51.11 | $47.07 - $54.57 |
| Q1 2016 | 706 | $35 | $46.38 | $38.36 - $51.64 |
| Q4 2015 | 725 | $39 | $49.39 | $43.29 - $52.86 |
| Q3 2015 | 753 | $35 | $48.06 | $42.73 - $52.01 |
| Q2 2015 | 763 | $40 | $50.40 | $48.34 - $52.65 |