Ticker: RF CUSIP: 7591EP100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,725 | $291 | $25.37 | $22.46 - $27.98 |
| Q3 2025 | 10,335 | $273 | $25.54 | $22.88 - $27.32 |
| Q2 2023 | 14,204 | $253 | $15.61 | $13.49 - $17.08 |
| Q1 2023 | 14,504 | $269 | $19.05 | $12.28 - $21.24 |
| Q4 2022 | 14,504 | $313 | $18.80 | $16.52 - $20.46 |
| Q3 2022 | 14,504 | $291 | $18.15 | $15.43 - $20.02 |
| Q2 2022 | 14,404 | $270 | $17.59 | $15.58 - $19.38 |
| Q1 2022 | 13,804 | $307 | $19.89 | $17.89 - $21.57 |
| Q4 2021 | 13,804 | $301 | $19.19 | $17.08 - $20.84 |
| Q3 2021 | 11,504 | $245 | $16.56 | $14.96 - $18.40 |
| Q2 2021 | 11,204 | $226 | $17.87 | $15.74 - $19.63 |
| Q1 2021 | 10,604 | $219 | $16.04 | $12.87 - $18.51 |
| Q4 2020 | 10,604 | $171 | $11.76 | $9.16 - $13.38 |
| Q3 2020 | 11,104 | $128 | $8.96 | $7.83 - $9.99 |
| Q2 2020 | 10,604 | $118 | $8.44 | $6.24 - $11.40 |
| Q1 2020 | 10,104 | $91 | $10.97 | $5.48 - $13.52 |
| Q4 2019 | 10,039 | $172 | $12.78 | $11.44 - $13.71 |
| Q3 2019 | 10,039 | $159 | $11.61 | $10.34 - $12.91 |