Ticker: RF CUSIP: 7591EP100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 550 | $8 | $16.95 | $15.01 - $18.73 |
| Q2 2023 | 550 | $10 | $15.61 | $13.49 - $17.08 |
| Q1 2023 | 550 | $10 | $19.05 | $12.28 - $21.24 |
| Q4 2022 | 550 | $12 | $18.80 | $16.52 - $20.46 |
| Q3 2022 | 550 | $11 | $18.15 | $15.43 - $20.02 |
| Q2 2021 | 148 | $3 | $17.87 | $15.74 - $19.63 |
| Q2 2019 | 225 | $3 | $11.23 | $10.39 - $12.07 |
| Q1 2019 | 225 | $3 | $11.54 | $9.85 - $12.57 |
| Q4 2018 | 112 | $1 | $11.99 | $9.31 - $14.10 |
| Q3 2018 | 112 | $2 | $13.95 | $12.63 - $14.78 |
| Q2 2018 | 112 | $2 | $13.80 | $13.10 - $14.43 |
| Q1 2018 | 112 | $2 | $13.90 | $12.63 - $14.88 |
| Q4 2017 | 112 | $2 | $11.67 | $10.66 - $12.88 |
| Q3 2017 | 112 | $2 | $10.43 | $9.50 - $11.17 |
| Q2 2016 | 201 | $2 | $6.39 | $5.31 - $7.05 |