Ticker: RF CUSIP: 7591EP100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 253,307 | $5,504 | $22.41 | $20.03 - $24.20 |
| Q4 2024 | 252,936 | $5,949 | $23.54 | $21.12 - $26.55 |
| Q3 2024 | 258,895 | $6,041 | $20.60 | $18.32 - $22.25 |
| Q2 2024 | 276,529 | $5,542 | $18.06 | $16.65 - $19.54 |
| Q1 2024 | 277,580 | $5,840 | $17.40 | $15.95 - $19.56 |
| Q3 2023 | 215,419 | $3,705 | $16.95 | $15.01 - $18.73 |
| Q2 2023 | 217,843 | $3,873 | $15.61 | $13.49 - $17.08 |