Ticker: RF CUSIP: 7591EP100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 162,900 | $3,831 | $23.54 | $21.12 - $26.55 |
| Q3 2024 | 101,200 | $2,361 | $20.60 | $18.32 - $22.25 |
| Q2 2024 | 108,200 | $2,168 | $18.06 | $16.65 - $19.54 |
| Q1 2024 | 97,600 | $2,054 | $17.40 | $15.95 - $19.56 |
| Q4 2023 | 97,600 | $1,891 | $15.05 | $12.39 - $18.11 |
| Q3 2023 | 97,600 | $1,679 | $16.95 | $15.01 - $18.73 |
| Q2 2023 | 97,600 | $1,739 | $15.61 | $13.49 - $17.08 |
| Q1 2023 | 97,600 | $1,811 | $19.05 | $12.28 - $21.24 |
| Q4 2022 | 403,800 | $8,706 | $18.80 | $16.52 - $20.46 |
| Q3 2022 | 61,240 | $1,229 | $18.15 | $15.43 - $20.02 |
| Q2 2020 | 200,000 | $2,224 | $8.44 | $6.24 - $11.40 |
| Q1 2020 | 303,200 | $2,720 | $10.97 | $5.48 - $13.52 |
| Q4 2018 | 108,000 | $1,445 | $11.99 | $9.31 - $14.10 |
| Q3 2018 | 27,300 | $501 | $13.95 | $12.63 - $14.78 |
| Q4 2016 | 152,475 | $2,190 | $8.84 | $6.98 - $10.57 |
| Q3 2016 | 152,475 | $1,505 | $6.65 | $5.53 - $7.20 |
| Q2 2016 | 152,475 | $1,298 | $6.39 | $5.31 - $7.05 |
| Q1 2014 | 655,925 | $7,287 | $7.08 | $6.57 - $7.77 |
| Q4 2013 | 2,997,700 | $29,647 | $6.45 | $6.15 - $6.78 |
| Q3 2013 | 3,259,450 | $30,183 | $6.54 | $5.92 - $7.02 |