Ticker: RF CUSIP: 7591EP100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 1,348 | $27 | $18.15 | $15.43 - $20.02 |
| Q2 2022 | 2,620 | $49 | $17.59 | $15.58 - $19.38 |
| Q1 2022 | 1,348 | $30 | $19.89 | $17.89 - $21.57 |
| Q4 2021 | 1,188 | $26 | $19.19 | $17.08 - $20.84 |
| Q3 2021 | 1,228 | $26 | $16.56 | $14.96 - $18.40 |
| Q2 2021 | 1,228 | $25 | $17.87 | $15.74 - $19.63 |
| Q1 2021 | 1,528 | $32 | $16.04 | $12.87 - $18.51 |
| Q4 2020 | 1,270 | $21 | $11.76 | $9.16 - $13.38 |
| Q3 2020 | 1,270 | $15 | $8.96 | $7.83 - $9.99 |
| Q2 2020 | 1,369 | $15 | $8.44 | $6.24 - $11.40 |
| Q1 2020 | 1,407 | $12,784 | $10.97 | $5.48 - $13.52 |
| Q4 2019 | 4,723 | $81,775 | $12.78 | $11.44 - $13.71 |
| Q3 2019 | 4,737 | $75,679 | $11.61 | $10.34 - $12.91 |