Ticker: RF CUSIP: 7591EP100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 154,068 | $3,359 | $19.19 | $17.08 - $20.84 |
| Q3 2021 | 161,062 | $3,432 | $16.56 | $14.96 - $18.40 |
| Q2 2021 | 157,263 | $3,174 | $17.87 | $15.74 - $19.63 |
| Q1 2021 | 156,594 | $3,235 | $16.04 | $12.87 - $18.51 |
| Q4 2020 | 222,749 | $3,591 | $11.76 | $9.16 - $13.38 |
| Q3 2020 | 224,028 | $2,583 | $8.96 | $7.83 - $9.99 |
| Q2 2020 | 212,224 | $2,360 | $8.44 | $6.24 - $11.40 |
| Q1 2020 | 209,931 | $1,883 | $10.97 | $5.48 - $13.52 |
| Q4 2019 | 212,702 | $3,650 | $12.78 | $11.44 - $13.71 |
| Q3 2019 | 212,010 | $3,354 | $11.61 | $10.34 - $12.91 |
| Q2 2019 | 210,112 | $3,196 | $11.23 | $10.39 - $12.07 |