Ticker: RF CUSIP: 7591EP100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 79,117 | $1,361 | $16.95 | $15.01 - $18.73 |
| Q2 2023 | 79,117 | $1,410 | $15.61 | $13.49 - $17.08 |
| Q1 2023 | 113,658 | $2,109 | $19.05 | $12.28 - $21.24 |
| Q4 2022 | 151,400 | $3,264 | $18.80 | $16.52 - $20.46 |
| Q3 2022 | 172,708 | $3,466 | $18.15 | $15.43 - $20.02 |
| Q2 2022 | 152,680 | $2,863 | $17.59 | $15.58 - $19.38 |
| Q1 2022 | 102,269 | $2,276 | $19.89 | $17.89 - $21.57 |
| Q4 2021 | 178,851 | $3,899 | $19.19 | $17.08 - $20.84 |
| Q3 2021 | 192,175 | $4,095 | $16.56 | $14.96 - $18.40 |
| Q2 2021 | 191,371 | $3,862 | $17.87 | $15.74 - $19.63 |
| Q1 2021 | 298,875 | $6,175 | $16.04 | $12.87 - $18.51 |
| Q4 2020 | 994,224 | $16,027 | $11.76 | $9.16 - $13.38 |
| Q3 2020 | 812,178 | $9,364 | $8.96 | $7.83 - $9.99 |
| Q2 2020 | 809,778 | $9,004 | $8.44 | $6.24 - $11.40 |
| Q1 2020 | 6,509,563 | $58,378 | $10.97 | $5.48 - $13.52 |
| Q4 2019 | 13,609,080 | $233,529 | $12.78 | $11.44 - $13.71 |
| Q3 2019 | 13,091,476 | $207,140 | $11.61 | $10.34 - $12.91 |
| Q2 2019 | 12,570,448 | $187,804 | $11.23 | $10.39 - $12.07 |
| Q1 2019 | 11,838,441 | $167,514 | $11.54 | $9.85 - $12.57 |
| Q4 2018 | 27,124,223 | $362,923 | $11.99 | $9.31 - $14.10 |
| Q3 2018 | 31,298,543 | $574,329 | $13.95 | $12.63 - $14.78 |
| Q2 2018 | 32,503,274 | $577,908 | $13.80 | $13.10 - $14.43 |
| Q1 2018 | 32,541,162 | $604,615 | $13.90 | $12.63 - $14.88 |
| Q4 2017 | 33,736,092 | $582,960 | $11.67 | $10.66 - $12.88 |
| Q3 2017 | 33,692,511 | $513,137 | $10.43 | $9.50 - $11.17 |
| Q2 2017 | 32,501,037 | $475,815 | $10.15 | $9.36 - $10.75 |
| Q1 2017 | 5,362,764 | $77,921 | $10.60 | $9.79 - $11.50 |
| Q4 2015 | 1,917,427 | $18,407 | $6.68 | $5.94 - $7.14 |
| Q3 2015 | 1,917,536 | $17,277 | $6.84 | $6.05 - $7.51 |
| Q2 2015 | 2,244,357 | $23,252 | $6.93 | $6.37 - $7.47 |
| Q1 2015 | 2,612,154 | $24,685 | $6.47 | $5.87 - $7.30 |
| Q4 2014 | 3,481,814 | $36,768 | $6.80 | $6.02 - $7.40 |
| Q3 2014 | 3,923,625 | $39,393 | $6.91 | $6.53 - $7.41 |
| Q2 2014 | 3,285,696 | $34,894 | $7.03 | $6.60 - $7.59 |
| Q1 2014 | 2,808,217 | $31,199 | $7.08 | $6.57 - $7.77 |
| Q4 2013 | 1,904,500 | $18,836 | $6.45 | $6.15 - $6.78 |
| Q3 2013 | 1,224,665 | $11,340 | $6.54 | $5.92 - $7.02 |
| Q2 2013 | 547,454 | $5,217 | $5.80 | $5.07 - $6.48 |