Ticker: RF CUSIP: 7591EP100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 15,500 | $326 | $17.40 | $15.95 - $19.56 |
| Q4 2023 | 15,500 | $304 | $15.05 | $12.39 - $18.11 |
| Q3 2023 | 15,500 | $270 | $16.95 | $15.01 - $18.73 |
| Q2 2023 | 15,500 | $279 | $15.61 | $13.49 - $17.08 |
| Q1 2023 | 15,500 | $291 | $19.05 | $12.28 - $21.24 |
| Q4 2022 | 15,500 | $337 | $18.80 | $16.52 - $20.46 |
| Q3 2022 | 15,500 | $314 | $18.15 | $15.43 - $20.02 |
| Q2 2022 | 15,500 | $293 | $17.59 | $15.58 - $19.38 |
| Q1 2022 | 15,500 | $348 | $19.89 | $17.89 - $21.57 |
| Q4 2021 | 13,000 | $285 | $19.19 | $17.08 - $20.84 |
| Q3 2021 | 11,000 | $236 | $16.56 | $14.96 - $18.40 |
| Q2 2021 | 10,000 | $203 | $17.87 | $15.74 - $19.63 |
| Q1 2021 | 10,000 | $208 | $16.04 | $12.87 - $18.51 |
| Q4 2020 | 10,000 | $163 | $11.76 | $9.16 - $13.38 |