Ticker: RF CUSIP: 7591EP100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 69 | $2 | $25.37 | $22.46 - $27.98 |
| Q3 2025 | 69 | $2 | $25.54 | $22.88 - $27.32 |
| Q2 2025 | 69 | $2 | $20.58 | $17.18 - $23.21 |
| Q1 2025 | 69 | $2 | $22.41 | $20.03 - $24.20 |
| Q4 2024 | 69 | $2 | $23.54 | $21.12 - $26.55 |
| Q3 2022 | 43 | $1 | $18.15 | $15.43 - $20.02 |
| Q2 2022 | 43 | $1 | $17.59 | $15.58 - $19.38 |
| Q1 2022 | 43 | $1 | $19.89 | $17.89 - $21.57 |
| Q4 2021 | 43 | $1 | $19.19 | $17.08 - $20.84 |
| Q3 2021 | 43 | $1 | $16.56 | $14.96 - $18.40 |
| Q2 2021 | 43 | $1 | $17.87 | $15.74 - $19.63 |
| Q4 2020 | 43 | $1 | $11.76 | $9.16 - $13.38 |
| Q4 2016 | 39,173 | $563 | $8.84 | $6.98 - $10.57 |
| Q3 2016 | 39,173 | $387 | $6.65 | $5.53 - $7.20 |
| Q2 2016 | 39,173 | $333 | $6.39 | $5.31 - $7.05 |
| Q1 2016 | 21,990 | $173 | $5.64 | $4.90 - $6.65 |
| Q4 2015 | 21,990 | $211 | $6.68 | $5.94 - $7.14 |
| Q3 2015 | 40,202 | $362 | $6.84 | $6.05 - $7.51 |
| Q2 2015 | 40,202 | $416 | $6.93 | $6.37 - $7.47 |
| Q1 2015 | 27,761 | $262 | $6.47 | $5.87 - $7.30 |
| Q4 2014 | 24,461 | $258 | $6.80 | $6.02 - $7.40 |
| Q3 2014 | 28,749 | $289 | $6.91 | $6.53 - $7.41 |