Ticker: RF CUSIP: 7591EP100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 26,282 | $712 | $25.37 | $22.46 - $27.98 |
| Q3 2025 | 24,599 | $649 | $25.54 | $22.88 - $27.32 |
| Q2 2025 | 24,320 | $572 | $20.58 | $17.18 - $23.21 |
| Q1 2025 | 14,452 | $314 | $22.41 | $20.03 - $24.20 |
| Q4 2024 | 14,302 | $336 | $23.54 | $21.12 - $26.55 |
| Q3 2024 | 14,420 | $336 | $20.60 | $18.32 - $22.25 |
| Q2 2024 | 14,416 | $289 | $18.06 | $16.65 - $19.54 |
| Q1 2024 | 14,298 | $285 | $17.40 | $15.95 - $19.56 |
| Q4 2023 | 14,366 | $278 | $15.05 | $12.39 - $18.11 |
| Q3 2023 | 14,810 | $255 | $16.95 | $15.01 - $18.73 |
| Q2 2023 | 14,298 | $255 | $15.61 | $13.49 - $17.08 |
| Q1 2023 | 14,970 | $278 | $19.05 | $12.28 - $21.24 |
| Q4 2022 | 14,534 | $313 | $18.80 | $16.52 - $20.46 |
| Q3 2022 | 16,300 | $327 | $18.15 | $15.43 - $20.02 |
| Q2 2022 | 15,582 | $292 | $17.59 | $15.58 - $19.38 |
| Q1 2022 | 16,481 | $367 | $19.89 | $17.89 - $21.57 |
| Q4 2021 | 16,556 | $361 | $19.19 | $17.08 - $20.84 |
| Q3 2021 | 16,840 | $359 | $16.56 | $14.96 - $18.40 |
| Q2 2021 | 6,766 | $137 | $17.87 | $15.74 - $19.63 |
| Q1 2021 | 5,721 | $118 | $16.04 | $12.87 - $18.51 |
| Q4 2020 | 4,752 | $77 | $11.76 | $9.16 - $13.38 |
| Q3 2020 | 3,850 | $44 | $8.96 | $7.83 - $9.99 |
| Q2 2020 | 3,850 | $43 | $8.44 | $6.24 - $11.40 |
| Q2 2017 | 11,460 | $168 | $10.15 | $9.36 - $10.75 |
| Q1 2017 | 11,387 | $165 | $10.60 | $9.79 - $11.50 |