Ticker: RF CUSIP: 7591EP100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 400,053 | $9,409 | $23.54 | $21.12 - $26.55 |
| Q3 2024 | 700,000 | $16,331 | $20.60 | $18.32 - $22.25 |
| Q1 2024 | 500,000 | $10,520 | $17.40 | $15.95 - $19.56 |
| Q4 2023 | 300,000 | $5,814 | $15.05 | $12.39 - $18.11 |
| Q1 2023 | 400,000 | $7,424 | $19.05 | $12.28 - $21.24 |
| Q4 2018 | 215,810 | $2,888 | $11.99 | $9.31 - $14.10 |
| Q3 2018 | 367,798 | $6,749 | $13.95 | $12.63 - $14.78 |
| Q2 2018 | 442,732 | $7,872 | $13.80 | $13.10 - $14.43 |
| Q2 2017 | 561,865 | $8,226 | $10.15 | $9.36 - $10.75 |