Ticker: RF CUSIP: 7591EP100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 146,297 | $3,965 | $25.37 | $22.46 - $27.98 |
| Q3 2025 | 148,250 | $3,909 | $25.54 | $22.88 - $27.32 |
| Q2 2025 | 149,941 | $3,527 | $20.58 | $17.18 - $23.21 |
| Q1 2025 | 151,745 | $3,297 | $22.41 | $20.03 - $24.20 |
| Q4 2024 | 149,401 | $3,514 | $23.54 | $21.12 - $26.55 |
| Q3 2024 | 117,070 | $2,731 | $20.60 | $18.32 - $22.25 |
| Q2 2024 | 114,943 | $2,303 | $18.06 | $16.65 - $19.54 |
| Q1 2024 | 115,172 | $2,423 | $17.40 | $15.95 - $19.56 |
| Q4 2023 | 115,918 | $2,246 | $15.05 | $12.39 - $18.11 |
| Q3 2023 | 108,625 | $1,868 | $16.95 | $15.01 - $18.73 |
| Q2 2023 | 102,867 | $1,833 | $15.61 | $13.49 - $17.08 |