Ticker: RF CUSIP: 7591EP100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 42,438 | $998 | $23.54 | $21.12 - $26.55 |
| Q3 2024 | 105,775 | $2,468 | $20.60 | $18.32 - $22.25 |
| Q2 2024 | 63,220 | $1,267 | $18.06 | $16.65 - $19.54 |
| Q1 2024 | 31,820 | $669 | $17.40 | $15.95 - $19.56 |
| Q4 2023 | 24,219 | $469 | $15.05 | $12.39 - $18.11 |
| Q4 2020 | 29,590 | $477 | $11.76 | $9.16 - $13.38 |
| Q3 2020 | 32,702 | $377 | $8.96 | $7.83 - $9.99 |
| Q2 2020 | 82,605 | $919 | $8.44 | $6.24 - $11.40 |
| Q1 2020 | 13,347 | $120 | $10.97 | $5.48 - $13.52 |
| Q4 2019 | 57,743 | $991 | $12.78 | $11.44 - $13.71 |
| Q3 2019 | 370,691 | $5,865 | $11.61 | $10.34 - $12.91 |
| Q2 2018 | 130,014 | $2,312 | $13.80 | $13.10 - $14.43 |
| Q3 2016 | 4,027,107 | $39,748 | $6.65 | $5.53 - $7.20 |