Ticker: RF CUSIP: 7591EP100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 10,555 | $222 | $17.40 | $15.95 - $19.56 |
| Q4 2023 | 11,057 | $214 | $15.05 | $12.39 - $18.11 |
| Q3 2023 | 13,328 | $229 | $16.95 | $15.01 - $18.73 |
| Q2 2023 | 12,963 | $231 | $15.61 | $13.49 - $17.08 |
| Q1 2023 | 17,862 | $332 | $19.05 | $12.28 - $21.24 |
| Q4 2022 | 36,666 | $791 | $18.80 | $16.52 - $20.46 |
| Q3 2022 | 18,597 | $373 | $18.15 | $15.43 - $20.02 |
| Q2 2022 | 68,531 | $1,285 | $17.59 | $15.58 - $19.38 |
| Q1 2022 | 29,416 | $655 | $19.89 | $17.89 - $21.57 |
| Q4 2021 | 25,000 | $545 | $19.19 | $17.08 - $20.84 |
| Q3 2021 | 17,606 | $375 | $16.56 | $14.96 - $18.40 |
| Q2 2021 | 24,290 | $490 | $17.87 | $15.74 - $19.63 |
| Q1 2021 | 29,497 | $610 | $16.04 | $12.87 - $18.51 |
| Q4 2020 | 29,413 | $474 | $11.76 | $9.16 - $13.38 |
| Q3 2020 | 21,257 | $245 | $8.96 | $7.83 - $9.99 |
| Q3 2018 | 17,044 | $313 | $13.95 | $12.63 - $14.78 |