Ticker: RVTY CUSIP: 714046109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2018 | 57 | $4 | $73.59 | $69.49 - $78.21 |
| Q1 2018 | 57 | $5 | $75.69 | $69.34 - $82.82 |
| Q4 2017 | 61 | $5 | $70.26 | $67.56 - $72.59 |