Ticker: RF CUSIP: 7591EP100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 259,300 | $7,027 | $25.37 | $22.46 - $27.98 |
| Q3 2025 | 259,300 | $6,838 | $25.54 | $22.88 - $27.32 |
| Q2 2025 | 259,300 | $6,099 | $20.58 | $17.18 - $23.21 |
| Q1 2025 | 260,440 | $5,659 | $22.41 | $20.03 - $24.20 |
| Q4 2024 | 260,947 | $6,137 | $23.54 | $21.12 - $26.55 |