Ticker: RF CUSIP: 7591EP100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 97,908 | $2,303 | $23.54 | $21.12 - $26.55 |
| Q3 2024 | 99,214 | $2,315 | $20.60 | $18.32 - $22.25 |
| Q2 2024 | 106,301 | $2,130 | $18.06 | $16.65 - $19.54 |
| Q1 2024 | 103,877 | $2,186 | $17.40 | $15.95 - $19.56 |
| Q4 2023 | 122,296 | $2,370 | $15.05 | $12.39 - $18.11 |
| Q3 2023 | 121,174 | $2,084 | $16.95 | $15.01 - $18.73 |
| Q2 2023 | 126,964 | $2,262 | $15.61 | $13.49 - $17.08 |
| Q1 2023 | 121,896 | $2,262 | $19.05 | $12.28 - $21.24 |
| Q4 2022 | 114,831 | $2,476 | $18.80 | $16.52 - $20.46 |