Ticker: RF CUSIP: 7591EP100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 11,031 | $177 | $16.95 | $15.01 - $18.73 |
| Q2 2023 | 10,247 | $194 | $15.61 | $13.49 - $17.08 |
| Q1 2023 | 6,474 | $0 | $19.05 | $12.28 - $21.24 |
| Q4 2022 | 6,474 | $0 | $18.80 | $16.52 - $20.46 |
| Q3 2022 | 4,475 | $92 | $18.15 | $15.43 - $20.02 |
| Q2 2022 | 3,240 | $61 | $17.59 | $15.58 - $19.38 |
| Q1 2022 | 3,118 | $69 | $19.89 | $17.89 - $21.57 |
| Q4 2021 | 2,178 | $47 | $19.19 | $17.08 - $20.84 |
| Q3 2021 | 1,538 | $33 | $16.56 | $14.96 - $18.40 |
| Q2 2021 | 1,180 | $24 | $17.87 | $15.74 - $19.63 |
| Q1 2021 | 1,180 | $24 | $16.04 | $12.87 - $18.51 |