Ticker: RF CUSIP: 7591EP100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 72,714 | $1,580 | $22.41 | $20.03 - $24.20 |
| Q4 2024 | 51,214 | $1,205 | $23.54 | $21.12 - $26.55 |
| Q1 2023 | 60,554 | $1,124 | $19.05 | $12.28 - $21.24 |
| Q4 2022 | 60,554 | $1,306 | $18.80 | $16.52 - $20.46 |
| Q3 2022 | 41,190 | $827 | $18.15 | $15.43 - $20.02 |
| Q2 2022 | 42,320 | $793 | $17.59 | $15.58 - $19.38 |
| Q2 2021 | 74,299 | $1,499 | $17.87 | $15.74 - $19.63 |
| Q1 2021 | 74,299 | $1,535 | $16.04 | $12.87 - $18.51 |
| Q4 2020 | 74,299 | $1,198 | $11.76 | $9.16 - $13.38 |
| Q3 2020 | 74,299 | $857 | $8.96 | $7.83 - $9.99 |
| Q2 2019 | 91,122 | $1,361 | $11.23 | $10.39 - $12.07 |
| Q1 2019 | 91,604 | $1,296 | $11.54 | $9.85 - $12.57 |
| Q4 2018 | 160,249 | $2,144 | $11.99 | $9.31 - $14.10 |
| Q3 2018 | 115,948 | $2,128 | $13.95 | $12.63 - $14.78 |
| Q2 2010 | 180,000 | $1,184 | — | — |