Ticker: RF CUSIP: 7591EP100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 514 | $10 | $18.06 | $16.65 - $19.54 |
| Q1 2024 | 453 | $10 | $17.40 | $15.95 - $19.56 |
| Q4 2022 | 12,226 | $264 | $18.80 | $16.52 - $20.46 |
| Q3 2022 | 83,786 | $1,682 | $18.15 | $15.43 - $20.02 |
| Q2 2022 | 88,089 | $1,653 | $17.59 | $15.58 - $19.38 |
| Q1 2022 | 89,835 | $2,001 | $19.89 | $17.89 - $21.57 |
| Q4 2021 | 78,873 | $1,720 | $19.19 | $17.08 - $20.84 |
| Q3 2021 | 83,695 | $1,783 | $16.56 | $14.96 - $18.40 |
| Q2 2021 | 85,310 | $1,722 | $17.87 | $15.74 - $19.63 |
| Q1 2021 | 87,697 | $1,812 | $16.04 | $12.87 - $18.51 |
| Q4 2020 | 8,505 | $137 | $11.76 | $9.16 - $13.38 |
| Q3 2020 | 109,411 | $1,261 | $8.96 | $7.83 - $9.99 |
| Q2 2020 | 159,939 | $1,778 | $8.44 | $6.24 - $11.40 |
| Q1 2020 | 353,072 | $3,168 | $10.97 | $5.48 - $13.52 |
| Q4 2019 | 260,342 | $4,467 | $12.78 | $11.44 - $13.71 |
| Q3 2019 | 50,710 | $802 | $11.61 | $10.34 - $12.91 |
| Q2 2019 | 56,762 | $848 | $11.23 | $10.39 - $12.07 |
| Q1 2019 | 55,358 | $783 | $11.54 | $9.85 - $12.57 |
| Q4 2018 | 393,355 | $5,262 | $11.99 | $9.31 - $14.10 |
| Q3 2018 | 293,553 | $5,388 | $13.95 | $12.63 - $14.78 |
| Q2 2018 | 325,399 | $5,785,593 | $13.80 | $13.10 - $14.43 |
| Q1 2018 | 248,568 | $4,618 | $13.90 | $12.63 - $14.88 |
| Q4 2017 | 234,609 | $4,056 | $11.67 | $10.66 - $12.88 |
| Q3 2017 | 215,635 | $3,284 | $10.43 | $9.50 - $11.17 |
| Q2 2017 | 236,316 | $3,460 | $10.15 | $9.36 - $10.75 |
| Q1 2017 | 168,801 | $2,452 | $10.60 | $9.79 - $11.50 |
| Q4 2016 | 163,087 | $2,342 | $8.84 | $6.98 - $10.57 |
| Q3 2016 | 118,956 | $1,174 | $6.65 | $5.53 - $7.20 |
| Q2 2016 | 310,326 | $2,640 | $6.39 | $5.31 - $7.05 |
| Q1 2016 | 315,468 | $2,476 | $5.64 | $4.90 - $6.65 |
| Q4 2015 | 456,166 | $4,379 | $6.68 | $5.94 - $7.14 |
| Q3 2015 | 853,741 | $7,693 | $6.84 | $6.05 - $7.51 |