Ticker: RF CUSIP: 7591EP100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 1,500,000 | $27,840 | $19.05 | $12.28 - $21.24 |
| Q4 2022 | 10,069,900 | $217,107 | $18.80 | $16.52 - $20.46 |
| Q3 2022 | 10,069,900 | $202,103 | $18.15 | $15.43 - $20.02 |
| Q2 2022 | 10,069,900 | $188,811 | $17.59 | $15.58 - $19.38 |
| Q1 2022 | 10,069,900 | $224,156 | $19.89 | $17.89 - $21.57 |
| Q4 2021 | 10,069,900 | $219,524 | $19.19 | $17.08 - $20.84 |
| Q3 2021 | 10,069,900 | $214,590 | $16.56 | $14.96 - $18.40 |
| Q2 2021 | 23,923,457 | $482,775 | $17.87 | $15.74 - $19.63 |
| Q1 2021 | 22,958,336 | $474,319 | $16.04 | $12.87 - $18.51 |
| Q4 2020 | 29,916,013 | $482,246 | $11.76 | $9.16 - $13.38 |
| Q3 2020 | 44,234,540 | $510,024 | $8.96 | $7.83 - $9.99 |
| Q2 2020 | 38,905,601 | $432,630 | $8.44 | $6.24 - $11.40 |
| Q1 2020 | 32,211,894 | $288,941 | $10.97 | $5.48 - $13.52 |