Ticker: RF CUSIP: 7591EP100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 765,429 | $20,743 | $25.37 | $22.46 - $27.98 |
| Q3 2025 | 747,289 | $19,706 | $25.54 | $22.88 - $27.32 |
| Q2 2025 | 804,972 | $18,933 | $20.58 | $17.18 - $23.21 |
| Q4 2024 | 924,261 | $21,739 | $23.54 | $21.12 - $26.55 |
| Q3 2024 | 904,671 | $21,106 | $20.60 | $18.32 - $22.25 |
| Q2 2024 | 906,357 | $18,163 | $18.06 | $16.65 - $19.54 |
| Q1 2024 | 918,358 | $19,322 | $17.40 | $15.95 - $19.56 |
| Q4 2023 | 883,652 | $17,125 | $15.05 | $12.39 - $18.11 |
| Q3 2023 | 871,128 | $14,983 | $16.95 | $15.01 - $18.73 |
| Q2 2023 | 843,094 | $15,024 | $15.61 | $13.49 - $17.08 |
| Q1 2023 | 967,070 | $17,949 | $19.05 | $12.28 - $21.24 |
| Q4 2022 | 964,468 | $20,794 | $18.80 | $16.52 - $20.46 |
| Q3 2022 | 924,017 | $18,545 | $18.15 | $15.43 - $20.02 |
| Q2 2022 | 832,350 | $15,607 | $17.59 | $15.58 - $19.38 |
| Q1 2022 | 789,872 | $17,583 | $19.89 | $17.89 - $21.57 |
| Q4 2021 | 778,097 | $17,017 | $19.19 | $17.08 - $20.84 |
| Q3 2021 | 767,804 | $16,362 | $16.56 | $14.96 - $18.40 |
| Q2 2021 | 704,072 | $14,208 | $17.87 | $15.74 - $19.63 |
| Q1 2021 | 652,316 | $13,477 | $16.04 | $12.87 - $18.51 |