Ticker: RF CUSIP: 7591EP100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 27,353 | $530 | $15.05 | $12.39 - $18.11 |
| Q3 2023 | 27,618 | $475 | $16.95 | $15.01 - $18.73 |
| Q2 2023 | 27,618 | $492 | $15.61 | $13.49 - $17.08 |
| Q1 2023 | 27,618 | $513 | $19.05 | $12.28 - $21.24 |
| Q4 2022 | 27,618 | $595 | $18.80 | $16.52 - $20.46 |
| Q3 2022 | 27,618 | $554 | $18.15 | $15.43 - $20.02 |
| Q2 2022 | 28,493 | $534 | $17.59 | $15.58 - $19.38 |
| Q1 2022 | 31,618 | $704 | $19.89 | $17.89 - $21.57 |
| Q4 2021 | 31,618 | $689 | $19.19 | $17.08 - $20.84 |
| Q3 2019 | 1,103 | $17 | $11.61 | $10.34 - $12.91 |
| Q2 2019 | 1,103 | $17 | $11.23 | $10.39 - $12.07 |
| Q1 2019 | 1,503 | $21 | $11.54 | $9.85 - $12.57 |
| Q4 2018 | 1,333 | $18 | $11.99 | $9.31 - $14.10 |