Ticker: RF CUSIP: 7591EP100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,495 | $366 | $25.37 | $22.46 - $27.98 |
| Q2 2025 | 12,993 | $306 | $20.58 | $17.18 - $23.21 |
| Q1 2025 | 13,602 | $296 | $22.41 | $20.03 - $24.20 |
| Q4 2024 | 12,887 | $303 | $23.54 | $21.12 - $26.55 |
| Q3 2024 | 12,560 | $293 | $20.60 | $18.32 - $22.25 |
| Q2 2024 | 12,854 | $258 | $18.06 | $16.65 - $19.54 |
| Q1 2024 | 13,084 | $275 | $17.40 | $15.95 - $19.56 |
| Q4 2023 | 14,691 | $287 | $15.05 | $12.39 - $18.11 |
| Q4 2016 | 90,800 | $1,304 | $8.84 | $6.98 - $10.57 |
| Q3 2016 | 92,750 | $915 | $6.65 | $5.53 - $7.20 |
| Q2 2016 | 92,900 | $791 | $6.39 | $5.31 - $7.05 |
| Q1 2016 | 90,100 | $707 | $5.64 | $4.90 - $6.65 |
| Q4 2015 | 90,400 | $868 | $6.68 | $5.94 - $7.14 |
| Q3 2015 | 90,700 | $817 | $6.84 | $6.05 - $7.51 |
| Q2 2015 | 90,500 | $938 | $6.93 | $6.37 - $7.47 |
| Q1 2015 | 378,400 | $3,576 | $6.47 | $5.87 - $7.30 |
| Q4 2014 | 385,300 | $4,069 | $6.80 | $6.02 - $7.40 |
| Q3 2014 | 675,400 | $6,781 | $6.91 | $6.53 - $7.41 |
| Q2 2014 | 690,900 | $7,337 | $7.03 | $6.60 - $7.59 |
| Q1 2014 | 705,300 | $7,836 | $7.08 | $6.57 - $7.77 |
| Q4 2013 | 681,050 | $6,739 | $6.45 | $6.15 - $6.78 |
| Q3 2013 | 689,300 | $6,383 | $6.54 | $5.92 - $7.02 |
| Q2 2013 | 693,000 | $6,604 | $5.80 | $5.07 - $6.48 |