Ticker: RF CUSIP: 7591EP100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 151,353 | $2,809 | $19.05 | $12.28 - $21.24 |
| Q4 2022 | 356,702 | $7,690 | $18.80 | $16.52 - $20.46 |
| Q3 2022 | 635,826 | $12,761 | $18.15 | $15.43 - $20.02 |
| Q1 2022 | 326,186 | $7,261 | $19.89 | $17.89 - $21.57 |
| Q4 2021 | 226,486 | $4,937 | $19.19 | $17.08 - $20.84 |
| Q3 2021 | 332,670 | $7,089 | $16.56 | $14.96 - $18.40 |
| Q2 2021 | 220,784 | $4,455 | $17.87 | $15.74 - $19.63 |
| Q1 2021 | 220,784 | $4,561 | $16.04 | $12.87 - $18.51 |
| Q4 2020 | 266,080 | $4,289 | $11.76 | $9.16 - $13.38 |
| Q2 2019 | 146,200 | $2,184 | $11.23 | $10.39 - $12.07 |
| Q1 2019 | 77,600 | $1,098 | $11.54 | $9.85 - $12.57 |
| Q3 2018 | 126,500 | $2,321 | $13.95 | $12.63 - $14.78 |
| Q2 2018 | 126,500 | $2,249 | $13.80 | $13.10 - $14.43 |
| Q1 2018 | 241,400 | $4,485 | $13.90 | $12.63 - $14.88 |