Ticker: RF CUSIP: 7591EP100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 62,465 | $1,696 | $25.37 | $22.46 - $27.98 |
| Q3 2025 | 67,427 | $1,778 | $25.54 | $22.88 - $27.32 |
| Q2 2025 | 66,161 | $1,557 | $20.58 | $17.18 - $23.21 |
| Q1 2025 | 68,406 | $1,466 | $22.41 | $20.03 - $24.20 |
| Q4 2024 | 64,586 | $1,525 | $23.54 | $21.12 - $26.55 |
| Q3 2024 | 37,187 | $868 | $20.60 | $18.32 - $22.25 |
| Q2 2024 | 24,064 | $482 | $18.06 | $16.65 - $19.54 |
| Q1 2024 | 17,783 | $355 | $17.40 | $15.95 - $19.56 |
| Q4 2023 | 19,092 | $370 | $15.05 | $12.39 - $18.11 |
| Q3 2023 | 13,931 | $240 | $16.95 | $15.01 - $18.73 |
| Q2 2023 | 11,818 | $211 | $15.61 | $13.49 - $17.08 |
| Q1 2023 | 11,810 | $219 | $19.05 | $12.28 - $21.24 |
| Q4 2022 | 11,103 | $239 | $18.80 | $16.52 - $20.46 |
| Q3 2022 | 10,996 | $221 | $18.15 | $15.43 - $20.02 |
| Q2 2022 | 10,278 | $193 | $17.59 | $15.58 - $19.38 |
| Q1 2022 | 9,544 | $212 | $19.89 | $17.89 - $21.57 |
| Q4 2021 | 9,544 | $208 | $19.19 | $17.08 - $20.84 |
| Q3 2021 | 9,544 | $203 | $16.56 | $14.96 - $18.40 |
| Q2 2020 | 13,644 | $152 | $8.44 | $6.24 - $11.40 |
| Q1 2020 | 14,800 | $133 | $10.97 | $5.48 - $13.52 |
| Q4 2019 | 14,800 | $254 | $12.78 | $11.44 - $13.71 |
| Q3 2019 | 14,800 | $234 | $11.61 | $10.34 - $12.91 |