Ticker: RF CUSIP: 7591EP100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 800 | $17 | $22.41 | $20.03 - $24.20 |
| Q4 2024 | 800 | $19 | $23.54 | $21.12 - $26.55 |
| Q3 2024 | 800 | $19 | $20.60 | $18.32 - $22.25 |
| Q2 2024 | 800 | $16 | $18.06 | $16.65 - $19.54 |
| Q1 2024 | 800 | $17 | $17.40 | $15.95 - $19.56 |
| Q4 2023 | 800 | $16 | $15.05 | $12.39 - $18.11 |
| Q3 2023 | 800 | $14 | $16.95 | $15.01 - $18.73 |
| Q2 2023 | 800 | $14 | $15.61 | $13.49 - $17.08 |
| Q1 2023 | 800 | $15 | $19.05 | $12.28 - $21.24 |
| Q4 2022 | 800 | $17 | $18.80 | $16.52 - $20.46 |
| Q3 2022 | 800 | $16 | $18.15 | $15.43 - $20.02 |
| Q2 2022 | 926 | $17 | $17.59 | $15.58 - $19.38 |
| Q1 2022 | 800 | $18 | $19.89 | $17.89 - $21.57 |
| Q4 2021 | 800 | $17 | $19.19 | $17.08 - $20.84 |
| Q3 2021 | 800 | $17 | $16.56 | $14.96 - $18.40 |
| Q1 2020 | 490 | $4 | $10.97 | $5.48 - $13.52 |
| Q1 2019 | 10,000 | $150 | $11.54 | $9.85 - $12.57 |
| Q4 2018 | 15,000 | $201 | $11.99 | $9.31 - $14.10 |
| Q3 2018 | 15,000 | $275 | $13.95 | $12.63 - $14.78 |
| Q2 2018 | 15,000 | $267 | $13.80 | $13.10 - $14.43 |