Ticker: RF CUSIP: 7591EP100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 56,920 | $1,339 | $23.54 | $21.12 - $26.55 |
| Q3 2024 | 269,203 | $6,281 | $20.60 | $18.32 - $22.25 |
| Q1 2024 | 301,590 | $6,359 | $17.40 | $15.95 - $19.56 |
| Q4 2023 | 763,896 | $14,831 | $15.05 | $12.39 - $18.11 |
| Q3 2023 | 532,513 | $9,184 | $16.95 | $15.01 - $18.73 |
| Q2 2023 | 457,596 | $8,176 | $15.61 | $13.49 - $17.08 |
| Q1 2023 | 368,896 | $6,869 | $19.05 | $12.28 - $21.24 |
| Q4 2022 | 368,896 | $7,976 | $18.80 | $16.52 - $20.46 |
| Q3 2022 | 1,645,638 | $33,048 | $18.15 | $15.43 - $20.02 |
| Q2 2022 | 724,003 | $13,584 | $17.59 | $15.58 - $19.38 |
| Q1 2022 | 677,972 | $15,092 | $19.89 | $17.89 - $21.57 |
| Q4 2021 | 1,623,325 | $35,388 | $19.19 | $17.08 - $20.84 |
| Q3 2021 | 772,219 | $16,456 | $16.56 | $14.96 - $18.40 |
| Q2 2021 | 177,270 | $3,577 | $17.87 | $15.74 - $19.63 |
| Q1 2021 | 141,520 | $2,924 | $16.04 | $12.87 - $18.51 |
| Q4 2020 | 132,780 | $2,140 | $11.76 | $9.16 - $13.38 |
| Q3 2020 | 1,758,308 | $20,273 | $8.96 | $7.83 - $9.99 |
| Q2 2020 | 103,990 | $1,156 | $8.44 | $6.24 - $11.40 |
| Q1 2020 | 1,391,460 | $12,481 | $10.97 | $5.48 - $13.52 |
| Q2 2017 | 391,678 | $5,691 | $10.15 | $9.36 - $10.75 |
| Q1 2017 | 391,678 | $5,691 | $10.60 | $9.79 - $11.50 |
| Q4 2016 | 419,700 | $6,027 | $8.84 | $6.98 - $10.57 |