Ticker: RF CUSIP: 7591EP100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 295 | $5 | $16.95 | $15.01 - $18.73 |
| Q2 2023 | 295 | $5 | $15.61 | $13.49 - $17.08 |
| Q1 2023 | 92 | $2 | $19.05 | $12.28 - $21.24 |
| Q4 2022 | 289 | $6 | $18.80 | $16.52 - $20.46 |
| Q3 2022 | 579 | $11 | $18.15 | $15.43 - $20.02 |
| Q2 2022 | 364 | $7 | $17.59 | $15.58 - $19.38 |
| Q1 2022 | 426 | $9 | $19.89 | $17.89 - $21.57 |
| Q4 2021 | 334 | $7 | $19.19 | $17.08 - $20.84 |
| Q3 2021 | 177 | $4 | $16.56 | $14.96 - $18.40 |
| Q2 2021 | 177 | $4 | $17.87 | $15.74 - $19.63 |
| Q3 2020 | 79 | $1 | $8.96 | $7.83 - $9.99 |
| Q1 2020 | 2,000 | $18 | $10.97 | $5.48 - $13.52 |
| Q4 2019 | 2,000 | $34 | $12.78 | $11.44 - $13.71 |
| Q3 2019 | 4,000 | $63 | $11.61 | $10.34 - $12.91 |
| Q2 2019 | 4,000 | $60 | $11.23 | $10.39 - $12.07 |
| Q1 2019 | 4,000 | $57 | $11.54 | $9.85 - $12.57 |
| Q4 2018 | 4,000 | $54 | $11.99 | $9.31 - $14.10 |
| Q3 2018 | 4,000 | $73 | $13.95 | $12.63 - $14.78 |
| Q2 2018 | 4,000 | $71 | $13.80 | $13.10 - $14.43 |
| Q1 2018 | 4,000 | $74 | $13.90 | $12.63 - $14.88 |
| Q4 2017 | 4,320 | $75 | $11.67 | $10.66 - $12.88 |
| Q3 2017 | 4,320 | $66 | $10.43 | $9.50 - $11.17 |
| Q2 2017 | 4,320 | $63 | $10.15 | $9.36 - $10.75 |
| Q1 2017 | 4,320 | $63 | $10.60 | $9.79 - $11.50 |
| Q4 2016 | 4,320 | $62 | $8.84 | $6.98 - $10.57 |