Ticker: RVTY CUSIP: 714046109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2018 | 142 | $11 | $82.99 | $70.59 - $96.56 |
| Q1 2018 | 76 | $6 | $75.69 | $69.34 - $82.82 |
| Q4 2017 | 76 | $6 | $70.26 | $67.56 - $72.59 |