Ticker: RF CUSIP: 7591EP100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 333 | $6 | $15.05 | $12.39 - $18.11 |
| Q3 2023 | 333 | $6 | $16.95 | $15.01 - $18.73 |
| Q2 2023 | 333 | $6 | $15.61 | $13.49 - $17.08 |
| Q1 2023 | 333 | $6 | $19.05 | $12.28 - $21.24 |
| Q4 2022 | 333 | $0 | $18.80 | $16.52 - $20.46 |