Ticker: RF CUSIP: 7591EP100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 11,000 | $213 | $15.05 | $12.39 - $18.11 |
| Q3 2023 | 11,000 | $189 | $16.95 | $15.01 - $18.73 |
| Q2 2023 | 11,000 | $196 | $15.61 | $13.49 - $17.08 |
| Q1 2023 | 21,000 | $390 | $19.05 | $12.28 - $21.24 |
| Q4 2022 | 11,000 | $237 | $18.80 | $16.52 - $20.46 |
| Q3 2022 | 11,000 | $221 | $18.15 | $15.43 - $20.02 |
| Q2 2022 | 11,000 | $206 | $17.59 | $15.58 - $19.38 |
| Q1 2022 | 11,000 | $245 | $19.89 | $17.89 - $21.57 |
| Q4 2021 | 11,000 | $240 | $19.19 | $17.08 - $20.84 |
| Q3 2021 | 11,000 | $234 | $16.56 | $14.96 - $18.40 |
| Q2 2021 | 11,000 | $222 | $17.87 | $15.74 - $19.63 |