Ticker: RF CUSIP: 7591EP100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 21,499 | $506 | $23.54 | $21.12 - $26.55 |
| Q3 2024 | 34,541 | $806 | $20.60 | $18.32 - $22.25 |
| Q2 2024 | 33,145 | $664 | $18.06 | $16.65 - $19.54 |
| Q1 2024 | 31,485 | $662 | $17.40 | $15.95 - $19.56 |
| Q4 2023 | 31,162 | $604 | $15.05 | $12.39 - $18.11 |
| Q3 2023 | 26,515 | $456 | $16.95 | $15.01 - $18.73 |
| Q2 2023 | 20,153 | $359 | $15.61 | $13.49 - $17.08 |
| Q1 2023 | 29,363 | $545 | $19.05 | $12.28 - $21.24 |
| Q4 2022 | 27,411 | $591 | $18.80 | $16.52 - $20.46 |
| Q3 2022 | 25,476 | $511 | $18.15 | $15.43 - $20.02 |
| Q2 2022 | 22,669 | $425 | $17.59 | $15.58 - $19.38 |
| Q1 2022 | 23,473 | $523 | $19.89 | $17.89 - $21.57 |
| Q4 2021 | 21,601 | $471 | $19.19 | $17.08 - $20.84 |
| Q3 2021 | 21,097 | $450 | $16.56 | $14.96 - $18.40 |
| Q2 2021 | 14,436 | $291 | $17.87 | $15.74 - $19.63 |
| Q1 2021 | 12,901 | $267 | $16.04 | $12.87 - $18.51 |
| Q3 2020 | 12,206 | $141 | $8.96 | $7.83 - $9.99 |
| Q1 2020 | 20,424 | $183 | $10.97 | $5.48 - $13.52 |
| Q4 2019 | 12,669 | $217 | $12.78 | $11.44 - $13.71 |