Ticker: RF CUSIP: 7591EP100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 11,625 | $216 | $19.05 | $12.28 - $21.24 |
| Q4 2022 | 11,473 | $247 | $18.80 | $16.52 - $20.46 |
| Q4 2021 | 15,735 | $346 | $19.19 | $17.08 - $20.84 |
| Q3 2021 | 15,735 | $338 | $16.56 | $14.96 - $18.40 |
| Q2 2021 | 15,735 | $320 | $17.87 | $15.74 - $19.63 |
| Q1 2021 | 11,135 | $232 | $16.04 | $12.87 - $18.51 |
| Q4 2020 | 92,495 | $1,505 | $11.76 | $9.16 - $13.38 |
| Q3 2020 | 97,320 | $1,138 | $8.96 | $7.83 - $9.99 |
| Q2 2020 | 100,898 | $1,138 | $8.44 | $6.24 - $11.40 |
| Q1 2020 | 110,778 | $1,011 | $10.97 | $5.48 - $13.52 |
| Q4 2019 | 111,383 | $1,929 | $12.78 | $11.44 - $13.71 |
| Q3 2019 | 119,213 | $1,904 | $11.61 | $10.34 - $12.91 |
| Q4 2018 | 12,195 | $163 | $11.99 | $9.31 - $14.10 |
| Q4 2015 | 24,153 | $231 | $6.68 | $5.94 - $7.14 |
| Q3 2015 | 20,055 | $180 | $6.84 | $6.05 - $7.51 |
| Q1 2014 | 13,792 | $153 | $7.08 | $6.57 - $7.77 |
| Q4 2013 | 13,632 | $134 | $6.45 | $6.15 - $6.78 |
| Q3 2013 | 13,632 | $126 | $6.54 | $5.92 - $7.02 |