Ticker: RF CUSIP: 7591EP100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 12,701 | $218 | $16.95 | $15.01 - $18.73 |
| Q2 2023 | 14,885 | $265 | $15.61 | $13.49 - $17.08 |
| Q1 2023 | 91,178 | $1,692 | $19.05 | $12.28 - $21.24 |
| Q4 2022 | 86,789 | $1,871 | $18.80 | $16.52 - $20.46 |
| Q1 2022 | 14,867 | $331 | $19.89 | $17.89 - $21.57 |
| Q4 2021 | 57,170 | $1,246 | $19.19 | $17.08 - $20.84 |
| Q3 2021 | 13,836 | $295 | $16.56 | $14.96 - $18.40 |
| Q2 2021 | 13,836 | $279 | $17.87 | $15.74 - $19.63 |
| Q1 2021 | 64,520 | $1,333 | $16.04 | $12.87 - $18.51 |
| Q4 2020 | 13,836 | $223 | $11.76 | $9.16 - $13.38 |
| Q3 2020 | 13,836 | $160 | $8.96 | $7.83 - $9.99 |
| Q2 2020 | 16,437 | $183 | $8.44 | $6.24 - $11.40 |
| Q1 2020 | 16,437 | $147 | $10.97 | $5.48 - $13.52 |