Ticker: RF CUSIP: 7591EP100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 64,712 | $1,754 | $25.37 | $22.46 - $27.98 |
| Q3 2025 | 31,240 | $824 | $25.54 | $22.88 - $27.32 |
| Q4 2024 | 27,266 | $641 | $23.54 | $21.12 - $26.55 |
| Q4 2022 | 53,076 | $1,144 | $18.80 | $16.52 - $20.46 |
| Q3 2022 | 53,076 | $1,065 | $18.15 | $15.43 - $20.02 |
| Q2 2022 | 34,045 | $638 | $17.59 | $15.58 - $19.38 |
| Q1 2022 | 36,449 | $811 | $19.89 | $17.89 - $21.57 |
| Q4 2021 | 145,380 | $3,169 | $19.19 | $17.08 - $20.84 |
| Q3 2021 | 34,330 | $732 | $16.56 | $14.96 - $18.40 |
| Q2 2021 | 39,591 | $799 | $17.87 | $15.74 - $19.63 |
| Q1 2021 | 44,553 | $920 | $16.04 | $12.87 - $18.51 |
| Q4 2020 | 42,276 | $681 | $11.76 | $9.16 - $13.38 |
| Q3 2020 | 42,276 | $487 | $8.96 | $7.83 - $9.99 |
| Q2 2020 | 53,093 | $590 | $8.44 | $6.24 - $11.40 |
| Q4 2019 | 272,083 | $4,669 | $12.78 | $11.44 - $13.71 |
| Q3 2019 | 272,083 | $4,304 | $11.61 | $10.34 - $12.91 |
| Q2 2019 | 225,161 | $3,364 | $11.23 | $10.39 - $12.07 |
| Q1 2019 | 163,117 | $2,308 | $11.54 | $9.85 - $12.57 |
| Q4 2018 | 166,772 | $2,231 | $11.99 | $9.31 - $14.10 |
| Q4 2014 | 159,642 | $1,686 | $6.80 | $6.02 - $7.40 |
| Q3 2014 | 159,642 | $1,603 | $6.91 | $6.53 - $7.41 |