Ticker: RF CUSIP: 7591EP100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 429,678 | $9,337 | $22.41 | $20.03 - $24.20 |
| Q4 2024 | 312,090 | $7,340 | $23.54 | $21.12 - $26.55 |
| Q4 2023 | 171,197 | $3,318 | $15.05 | $12.39 - $18.11 |
| Q2 2023 | 51,466 | $917 | $15.61 | $13.49 - $17.08 |
| Q1 2022 | 40,095 | $892 | $19.89 | $17.89 - $21.57 |
| Q2 2021 | 120,262 | $2,426 | $17.87 | $15.74 - $19.63 |
| Q1 2021 | 133,930 | $2,766 | $16.04 | $12.87 - $18.51 |
| Q1 2020 | 760 | $6 | $10.97 | $5.48 - $13.52 |
| Q4 2019 | 13,675 | $234 | $12.78 | $11.44 - $13.71 |
| Q3 2019 | 101,807 | $1,610 | $11.61 | $10.34 - $12.91 |
| Q2 2019 | 24,227 | $361 | $11.23 | $10.39 - $12.07 |
| Q1 2019 | 34,009 | $481 | $11.54 | $9.85 - $12.57 |
| Q1 2018 | 78,480 | $1,458 | $13.90 | $12.63 - $14.88 |
| Q4 2017 | 66,211 | $1,144 | $11.67 | $10.66 - $12.88 |
| Q2 2017 | 177,388 | $2,596 | $10.15 | $9.36 - $10.75 |
| Q4 2016 | 127,773 | $1,834 | $8.84 | $6.98 - $10.57 |
| Q3 2016 | 87,168 | $860 | $6.65 | $5.53 - $7.20 |
| Q2 2016 | 508,439 | $4,326 | $6.39 | $5.31 - $7.05 |
| Q1 2016 | 39,015 | $306 | $5.64 | $4.90 - $6.65 |
| Q4 2015 | 172,947 | $1,660 | $6.68 | $5.94 - $7.14 |
| Q2 2015 | 34,183 | $354 | $6.93 | $6.37 - $7.47 |
| Q1 2015 | 76,211 | $720 | $6.47 | $5.87 - $7.30 |
| Q2 2014 | 112,530 | $1,195 | $7.03 | $6.60 - $7.59 |
| Q1 2014 | 1,414 | $15 | $7.08 | $6.57 - $7.77 |
| Q4 2013 | 158,822 | $1,570 | $6.45 | $6.15 - $6.78 |
| Q3 2013 | 118,000 | $1,092 | $6.54 | $5.92 - $7.02 |