Ticker: RF CUSIP: 7591EP100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 68,116 | $1,483 | $18.80 | $16.52 - $20.46 |
| Q3 2022 | 68,484 | $1,388 | $18.15 | $15.43 - $20.02 |
| Q2 2022 | 61,190 | $1,157 | $17.59 | $15.58 - $19.38 |
| Q1 2022 | 50,639 | $1,136 | $19.89 | $17.89 - $21.57 |
| Q4 2021 | 44,266 | $972 | $19.19 | $17.08 - $20.84 |
| Q3 2021 | 41,003 | $880 | $16.56 | $14.96 - $18.40 |
| Q2 2021 | 34,276 | $697 | $17.87 | $15.74 - $19.63 |
| Q1 2021 | 27,520 | $569 | $16.04 | $12.87 - $18.51 |
| Q2 2020 | 1,071 | $12 | $8.44 | $6.24 - $11.40 |
| Q4 2019 | 1,071 | $18 | $12.78 | $11.44 - $13.71 |