Ticker: RF CUSIP: 7591EP100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 57,274 | $1,156 | $17.87 | $15.74 - $19.63 |
| Q1 2021 | 65,278 | $1,349 | $16.04 | $12.87 - $18.51 |
| Q4 2020 | 85,673 | $1,381 | $11.76 | $9.16 - $13.38 |
| Q3 2020 | 133,383 | $1,538 | $8.96 | $7.83 - $9.99 |
| Q2 2020 | 490,098 | $5,450 | $8.44 | $6.24 - $11.40 |
| Q1 2020 | 439,000 | $3,938 | $10.97 | $5.48 - $13.52 |
| Q4 2019 | 548,000 | $9,404 | $12.78 | $11.44 - $13.71 |
| Q4 2017 | 599,970 | $10,368 | $11.67 | $10.66 - $12.88 |
| Q3 2017 | 631,470 | $9,617 | $10.43 | $9.50 - $11.17 |
| Q2 2017 | 686,470 | $10,050 | $10.15 | $9.36 - $10.75 |
| Q1 2017 | 815,470 | $11,849 | $10.60 | $9.79 - $11.50 |
| Q4 2016 | 1,091,970 | $15,681 | $8.84 | $6.98 - $10.57 |
| Q3 2016 | 1,084,170 | $10,701 | $6.65 | $5.53 - $7.20 |
| Q2 2016 | 1,610,125 | $13,702 | $6.39 | $5.31 - $7.05 |
| Q1 2016 | 1,739,515 | $13,655 | $5.64 | $4.90 - $6.65 |
| Q2 2014 | 639,079 | $6,787 | $7.03 | $6.60 - $7.59 |