Ticker: RF CUSIP: 7591EP100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 152,025 | $2,451 | $11.76 | $9.16 - $13.38 |
| Q3 2020 | 900,000 | $10,377 | $8.96 | $7.83 - $9.99 |
| Q2 2020 | 400,000 | $4,448 | $8.44 | $6.24 - $11.40 |
| Q1 2020 | 200,000 | $1,794 | $10.97 | $5.48 - $13.52 |
| Q4 2019 | 2,550,000 | $43,758 | $12.78 | $11.44 - $13.71 |
| Q2 2019 | 1,090,082 | $16,286 | $11.23 | $10.39 - $12.07 |
| Q1 2019 | 550,802 | $7,794 | $11.54 | $9.85 - $12.57 |
| Q4 2018 | 447,064 | $5,982 | $11.99 | $9.31 - $14.10 |
| Q3 2018 | 625,105 | $11,471 | $13.95 | $12.63 - $14.78 |
| Q2 2018 | 1,414,000 | $25,141 | $13.80 | $13.10 - $14.43 |
| Q1 2018 | 1,525,000 | $28,335 | $13.90 | $12.63 - $14.88 |
| Q4 2017 | 1,660,000 | $28,685 | $11.67 | $10.66 - $12.88 |
| Q2 2017 | 1,550,000 | $22,692 | $10.15 | $9.36 - $10.75 |
| Q1 2017 | 1,500,000 | $21,795 | $10.60 | $9.79 - $11.50 |
| Q3 2015 | 2,105,000 | $18,966 | $6.84 | $6.05 - $7.51 |
| Q2 2014 | 1,200,000 | $12,744 | $7.03 | $6.60 - $7.59 |
| Q4 2013 | 1,500,000 | $14,835 | $6.45 | $6.15 - $6.78 |