Ticker: RF CUSIP: 7591EP100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 15,325 | $273 | $15.61 | $13.49 - $17.08 |
| Q1 2023 | 13,925 | $258 | $19.05 | $12.28 - $21.24 |
| Q4 2022 | 11,675 | $0 | $18.80 | $16.52 - $20.46 |
| Q3 2022 | 17,585 | $353 | $18.15 | $15.43 - $20.02 |
| Q2 2022 | 17,585 | $330 | $17.59 | $15.58 - $19.38 |
| Q1 2022 | 17,585 | $391 | $19.89 | $17.89 - $21.57 |
| Q4 2021 | 17,585 | $383 | $19.19 | $17.08 - $20.84 |
| Q3 2021 | 17,585 | $375 | $16.56 | $14.96 - $18.40 |
| Q2 2021 | 17,585 | $355 | $17.87 | $15.74 - $19.63 |
| Q1 2021 | 17,585 | $363 | $16.04 | $12.87 - $18.51 |
| Q4 2020 | 17,585 | $283 | $11.76 | $9.16 - $13.38 |
| Q3 2020 | 17,585 | $203 | $8.96 | $7.83 - $9.99 |
| Q2 2020 | 17,585 | $196 | $8.44 | $6.24 - $11.40 |
| Q1 2020 | 16,335 | $147 | $10.97 | $5.48 - $13.52 |
| Q4 2019 | 14,785 | $254 | $12.78 | $11.44 - $13.71 |
| Q3 2019 | 14,785 | $234 | $11.61 | $10.34 - $12.91 |
| Q2 2019 | 14,785 | $221 | $11.23 | $10.39 - $12.07 |
| Q1 2019 | 14,785 | $209 | $11.54 | $9.85 - $12.57 |
| Q4 2018 | 14,785 | $198 | $11.99 | $9.31 - $14.10 |
| Q3 2018 | 16,035 | $294 | $13.95 | $12.63 - $14.78 |
| Q2 2018 | 16,035 | $285 | $13.80 | $13.10 - $14.43 |
| Q1 2018 | 16,035 | $298 | $13.90 | $12.63 - $14.88 |
| Q4 2017 | 17,535 | $303 | $11.67 | $10.66 - $12.88 |
| Q3 2017 | 17,933 | $273 | $10.43 | $9.50 - $11.17 |
| Q2 2017 | 17,933 | $263 | $10.15 | $9.36 - $10.75 |
| Q1 2017 | 15,783 | $229 | $10.60 | $9.79 - $11.50 |
| Q4 2016 | 16,933 | $243 | $8.84 | $6.98 - $10.57 |
| Q3 2016 | 23,483 | $232 | $6.65 | $5.53 - $7.20 |
| Q2 2016 | 22,533 | $192 | $6.39 | $5.31 - $7.05 |
| Q1 2016 | 22,533 | $177 | $5.64 | $4.90 - $6.65 |
| Q4 2015 | 22,533 | $216 | $6.68 | $5.94 - $7.14 |
| Q3 2015 | 22,533 | $203 | $6.84 | $6.05 - $7.51 |
| Q2 2015 | 22,533 | $233 | $6.93 | $6.37 - $7.47 |
| Q1 2015 | 22,135 | $209 | $6.47 | $5.87 - $7.30 |
| Q4 2014 | 21,035 | $222 | $6.80 | $6.02 - $7.40 |
| Q3 2014 | 21,035 | $209 | $6.91 | $6.53 - $7.41 |
| Q2 2014 | 18,460 | $196 | $7.03 | $6.60 - $7.59 |
| Q1 2014 | 16,985 | $189 | $7.08 | $6.57 - $7.77 |
| Q4 2013 | 19,160 | $189 | $6.45 | $6.15 - $6.78 |
| Q3 2013 | 18,735 | $173 | $6.54 | $5.92 - $7.02 |
| Q2 2013 | 18,485 | $176 | $5.80 | $5.07 - $6.48 |