Ticker: RVTY CUSIP: 714046109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2016 | 3,050 | $159 | $50.94 | $44.21 - $55.04 |
| Q3 2016 | 3,050 | $159 | $53.13 | $50.13 - $55.77 |
| Q2 2016 | 3,050 | $160 | $51.11 | $47.07 - $54.57 |
| Q1 2016 | 3,050 | $153 | $46.38 | $38.36 - $51.64 |