Ticker: RF CUSIP: 7591EP100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 306,679 | $8,316 | $25.37 | $22.46 - $27.98 |
| Q3 2025 | 230,382 | $6,075 | $25.54 | $22.88 - $27.32 |
| Q2 2025 | 161,554 | $3,800 | $20.58 | $17.18 - $23.21 |
| Q1 2025 | 156,377 | $3,398 | $22.41 | $20.03 - $24.20 |
| Q4 2024 | 151,867 | $3,572 | $23.54 | $21.12 - $26.55 |
| Q3 2024 | 128,234 | $2,890 | $20.60 | $18.32 - $22.25 |
| Q2 2024 | 125,730 | $2,634 | $18.06 | $16.65 - $19.54 |
| Q1 2024 | 114,859 | $2 | $17.40 | $15.95 - $19.56 |
| Q4 2023 | 98,501 | $2 | $15.05 | $12.39 - $18.11 |
| Q3 2023 | 84,419 | $1 | $16.95 | $15.01 - $18.73 |
| Q2 2023 | 80,898 | $1 | $15.61 | $13.49 - $17.08 |
| Q1 2023 | 70,279 | $1 | $19.05 | $12.28 - $21.24 |
| Q4 2022 | 83,124 | $2 | $18.80 | $16.52 - $20.46 |
| Q3 2022 | 72,592 | $1,457 | $18.15 | $15.43 - $20.02 |
| Q2 2022 | 69,429 | $1,302 | $17.59 | $15.58 - $19.38 |
| Q1 2022 | 53,598 | $1,193 | $19.89 | $17.89 - $21.57 |
| Q4 2021 | 55,487 | $1,210 | $19.19 | $17.08 - $20.84 |
| Q3 2021 | 51,816 | $1,104 | $16.56 | $14.96 - $18.40 |
| Q2 2021 | 51,805 | $1,045 | $17.87 | $15.74 - $19.63 |
| Q1 2021 | 50,712 | $1,048 | $16.04 | $12.87 - $18.51 |
| Q4 2020 | 54,912 | $885 | $11.76 | $9.16 - $13.38 |
| Q3 2020 | 50,530 | $583 | $8.96 | $7.83 - $9.99 |
| Q2 2020 | 46,796 | $520 | $8.44 | $6.24 - $11.40 |
| Q1 2020 | 58,816 | $528 | $10.97 | $5.48 - $13.52 |
| Q4 2019 | 88,636 | $1,521 | $12.78 | $11.44 - $13.71 |
| Q3 2019 | 93,501 | $1,479 | $11.61 | $10.34 - $12.91 |
| Q2 2019 | 88,280 | $1,319 | $11.23 | $10.39 - $12.07 |
| Q1 2019 | 33,023 | $442 | $11.54 | $9.85 - $12.57 |