Ticker: RF CUSIP: 7591EP100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 134,036 | $2,389 | $15.61 | $13.49 - $17.08 |
| Q4 2022 | 13,780 | $297 | $18.80 | $16.52 - $20.46 |
| Q3 2022 | 50,048 | $1,004 | $18.15 | $15.43 - $20.02 |
| Q2 2022 | 175,853 | $3,297 | $17.59 | $15.58 - $19.38 |
| Q1 2022 | 149,453 | $3,327 | $19.89 | $17.89 - $21.57 |
| Q4 2021 | 124,420 | $2,712 | $19.19 | $17.08 - $20.84 |
| Q3 2021 | 80,138 | $1,708 | $16.56 | $14.96 - $18.40 |
| Q2 2021 | 78,951 | $1,593 | $17.87 | $15.74 - $19.63 |
| Q1 2021 | 63,606 | $1,314 | $16.04 | $12.87 - $18.51 |
| Q4 2020 | 63,705 | $1,027 | $11.76 | $9.16 - $13.38 |
| Q3 2020 | 21,250 | $245 | $8.96 | $7.83 - $9.99 |
| Q1 2020 | 17,646 | $158 | $10.97 | $5.48 - $13.52 |
| Q4 2019 | 66,166 | $1,135 | $12.78 | $11.44 - $13.71 |
| Q3 2019 | 21,992 | $348 | $11.61 | $10.34 - $12.91 |
| Q2 2019 | 79,083 | $1,182 | $11.23 | $10.39 - $12.07 |
| Q1 2019 | 151,579 | $2,145 | $11.54 | $9.85 - $12.57 |
| Q4 2018 | 166,983 | $2,234 | $11.99 | $9.31 - $14.10 |
| Q3 2018 | 92,365 | $1,695 | $13.95 | $12.63 - $14.78 |
| Q1 2018 | 114,696 | $2,131 | $13.90 | $12.63 - $14.88 |
| Q4 2017 | 110,292 | $1,906 | $11.67 | $10.66 - $12.88 |
| Q3 2017 | 103,280 | $1,573 | $10.43 | $9.50 - $11.17 |
| Q2 2017 | 61,518 | $901 | $10.15 | $9.36 - $10.75 |
| Q1 2017 | 61,514 | $894 | $10.60 | $9.79 - $11.50 |
| Q4 2016 | 70,901 | $1,005 | $8.84 | $6.98 - $10.57 |
| Q3 2016 | 46,593 | $451 | $6.65 | $5.53 - $7.20 |
| Q2 2016 | 44,719 | $381 | $6.39 | $5.31 - $7.05 |
| Q1 2016 | 1,622,538 | $12,721 | $5.64 | $4.90 - $6.65 |
| Q4 2015 | 16,099 | $154 | $6.68 | $5.94 - $7.14 |
| Q2 2015 | 297,000 | $3,074 | $6.93 | $6.37 - $7.47 |
| Q1 2015 | 841,136 | $7,940 | $6.47 | $5.87 - $7.30 |
| Q4 2014 | 765,922 | $8,088 | $6.80 | $6.02 - $7.40 |
| Q3 2014 | 2,553,055 | $25,633 | $6.91 | $6.53 - $7.41 |
| Q2 2014 | 2,160,401 | $22,965 | $7.03 | $6.60 - $7.59 |
| Q1 2014 | 2,417,212 | $26,855 | $7.08 | $6.57 - $7.77 |
| Q4 2013 | 6,873,622 | $68,050 | $6.45 | $6.15 - $6.78 |
| Q3 2013 | 6,529,195 | $60,526 | $6.54 | $5.92 - $7.02 |
| Q2 2013 | 6,839,008 | $65,176 | $5.80 | $5.07 - $6.48 |
| Q1 2013 | 246,526 | $2,017 | $5.20 | $4.74 - $5.61 |