Ticker: RF CUSIP: 7591EP100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 741 | $14 | $15.05 | $12.39 - $18.11 |
| Q3 2023 | 1,502 | $26 | $16.95 | $15.01 - $18.73 |
| Q2 2023 | 3,165 | $56 | $15.61 | $13.49 - $17.08 |
| Q1 2023 | 5,655 | $105 | $19.05 | $12.28 - $21.24 |
| Q4 2022 | 4,894 | $106 | $18.80 | $16.52 - $20.46 |
| Q3 2022 | 8,024 | $161 | $18.15 | $15.43 - $20.02 |
| Q2 2022 | 8,024 | $150 | $17.59 | $15.58 - $19.38 |
| Q1 2022 | 8,024 | $179 | $19.89 | $17.89 - $21.57 |
| Q4 2021 | 8,245 | $180 | $19.19 | $17.08 - $20.84 |
| Q3 2021 | 10,374 | $221 | $16.56 | $14.96 - $18.40 |
| Q2 2021 | 7,244 | $146 | $17.87 | $15.74 - $19.63 |
| Q1 2021 | 7,244 | $150 | $16.04 | $12.87 - $18.51 |
| Q4 2020 | 7,244 | $117 | $11.76 | $9.16 - $13.38 |
| Q3 2020 | 7,244 | $84 | $8.96 | $7.83 - $9.99 |
| Q2 2020 | 7,244 | $81 | $8.44 | $6.24 - $11.40 |
| Q1 2020 | 7,244 | $65 | $10.97 | $5.48 - $13.52 |
| Q4 2019 | 8,119 | $139 | $12.78 | $11.44 - $13.71 |
| Q3 2019 | 8,119 | $128 | $11.61 | $10.34 - $12.91 |
| Q2 2019 | 2,538 | $38 | $11.23 | $10.39 - $12.07 |
| Q1 2019 | 26,093 | $369 | $11.54 | $9.85 - $12.57 |
| Q4 2018 | 26,093 | $349 | $11.99 | $9.31 - $14.10 |
| Q3 2018 | 36,581 | $671 | $13.95 | $12.63 - $14.78 |
| Q2 2018 | 5,581 | $99 | $13.80 | $13.10 - $14.43 |
| Q1 2018 | 5,581 | $104 | $13.90 | $12.63 - $14.88 |
| Q4 2017 | 5,581 | $96 | $11.67 | $10.66 - $12.88 |