Ticker: RF CUSIP: 7591EP100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,889 | $105 | $25.37 | $22.46 - $27.98 |
| Q3 2025 | 8,711 | $230 | $25.54 | $22.88 - $27.32 |
| Q2 2025 | 24,604 | $579 | $20.58 | $17.18 - $23.21 |
| Q1 2025 | 25,172 | $547 | $22.41 | $20.03 - $24.20 |
| Q4 2024 | 23,478 | $552 | $23.54 | $21.12 - $26.55 |
| Q3 2024 | 20,941 | $489 | $20.60 | $18.32 - $22.25 |
| Q2 2024 | 20,845 | $418 | $18.06 | $16.65 - $19.54 |
| Q1 2024 | 21,360 | $449 | $17.40 | $15.95 - $19.56 |
| Q4 2023 | 21,685 | $420 | $15.05 | $12.39 - $18.11 |