Ticker: RF CUSIP: 7591EP100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 490 | $13 | $25.37 | $22.46 - $27.98 |
| Q3 2025 | 524 | $14 | $25.54 | $22.88 - $27.32 |
| Q2 2025 | 104 | $2 | $20.58 | $17.18 - $23.21 |
| Q1 2025 | 565 | $12 | $22.41 | $20.03 - $24.20 |
| Q4 2024 | 577 | $13 | $23.54 | $21.12 - $26.55 |
| Q3 2024 | 135 | $3 | $20.60 | $18.32 - $22.25 |
| Q2 2024 | 202 | $4 | $18.06 | $16.65 - $19.54 |
| Q1 2024 | 202 | $4 | $17.40 | $15.95 - $19.56 |
| Q4 2023 | 220 | $4 | $15.05 | $12.39 - $18.11 |
| Q3 2023 | 202 | $3 | $16.95 | $15.01 - $18.73 |
| Q2 2023 | 615 | $11 | $15.61 | $13.49 - $17.08 |
| Q1 2023 | 164,214 | $3,048 | $19.05 | $12.28 - $21.24 |
| Q4 2019 | 11,784 | $203 | $12.78 | $11.44 - $13.71 |
| Q3 2019 | 11,847 | $187 | $11.61 | $10.34 - $12.91 |
| Q2 2019 | 12,577 | $188 | $11.23 | $10.39 - $12.07 |
| Q3 2014 | 20,115 | $201 | $6.91 | $6.53 - $7.41 |
| Q2 2014 | 24,362 | $258 | $7.03 | $6.60 - $7.59 |
| Q1 2014 | 33,171 | $368 | $7.08 | $6.57 - $7.77 |
| Q4 2013 | 33,656 | $333 | $6.45 | $6.15 - $6.78 |
| Q3 2013 | 38,327 | $355 | $6.54 | $5.92 - $7.02 |
| Q2 2013 | 37,657 | $359 | $5.80 | $5.07 - $6.48 |