Ticker: RF CUSIP: 7591EP100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 244,144 | $4,199 | $16.95 | $15.01 - $18.73 |
| Q2 2023 | 244,233 | $4,352 | $15.61 | $13.49 - $17.08 |
| Q1 2023 | 435,336 | $8,080 | $19.05 | $12.28 - $21.24 |
| Q4 2022 | 751,474 | $16 | $18.80 | $16.52 - $20.46 |
| Q3 2022 | 751,571 | $15,084 | $18.15 | $15.43 - $20.02 |