Ticker: RVTY CUSIP: 714046109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2019 | 2,967 | $286 | $88.58 | $70.92 - $96.29 |
| Q4 2018 | 4,586 | $360 | $82.99 | $70.59 - $96.56 |
| Q3 2018 | 4,661 | $453 | $84.34 | $70.59 - $96.01 |
| Q2 2018 | 4,661 | $341 | $73.59 | $69.49 - $78.21 |
| Q1 2018 | 3,158 | $239 | $75.69 | $69.34 - $82.82 |