Ticker: RF CUSIP: 7591EP100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,127 | $31 | $25.37 | $22.46 - $27.98 |
| Q3 2025 | 1,043 | $28 | $25.54 | $22.88 - $27.32 |
| Q2 2025 | 894 | $21 | $20.58 | $17.18 - $23.21 |
| Q1 2025 | 1,079 | $23 | $22.41 | $20.03 - $24.20 |
| Q4 2024 | 946 | $22 | $23.54 | $21.12 - $26.55 |
| Q3 2024 | 1,047 | $24 | $20.60 | $18.32 - $22.25 |
| Q2 2024 | 1,073 | $22 | $18.06 | $16.65 - $19.54 |
| Q1 2024 | 773 | $16 | $17.40 | $15.95 - $19.56 |
| Q4 2023 | 913 | $18 | $15.05 | $12.39 - $18.11 |
| Q3 2023 | 812 | $14 | $16.95 | $15.01 - $18.73 |
| Q2 2023 | 769 | $14 | $15.61 | $13.49 - $17.08 |
| Q1 2023 | 659 | $12 | $19.05 | $12.28 - $21.24 |
| Q4 2022 | 1,891 | $41 | $18.80 | $16.52 - $20.46 |
| Q3 2022 | 232 | $4 | $18.15 | $15.43 - $20.02 |
| Q2 2022 | 232 | $4 | $17.59 | $15.58 - $19.38 |
| Q4 2021 | 132 | $3 | $19.19 | $17.08 - $20.84 |
| Q3 2021 | 9,541 | $203 | $16.56 | $14.96 - $18.40 |
| Q2 2021 | 9,976 | $201 | $17.87 | $15.74 - $19.63 |
| Q1 2021 | 9,491 | $196 | $16.04 | $12.87 - $18.51 |