Ticker: RF CUSIP: 7591EP100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 82,739 | $2,182 | $25.54 | $22.88 - $27.32 |
| Q2 2025 | 84,670 | $1,991 | $20.58 | $17.18 - $23.21 |
| Q1 2025 | 143,315 | $3,114 | $22.41 | $20.03 - $24.20 |
| Q4 2024 | 165,879 | $3,901 | $23.54 | $21.12 - $26.55 |
| Q3 2024 | 104,866 | $2,447 | $20.60 | $18.32 - $22.25 |
| Q2 2024 | 83,937 | $1,682 | $18.06 | $16.65 - $19.54 |
| Q1 2024 | 39,414 | $829 | $17.40 | $15.95 - $19.56 |
| Q3 2023 | 51,438 | $885 | $16.95 | $15.01 - $18.73 |
| Q2 2023 | 242,304 | $4,318 | $15.61 | $13.49 - $17.08 |
| Q1 2023 | 1,370,851 | $25,443 | $19.05 | $12.28 - $21.24 |
| Q4 2022 | 1,403,628 | $30,262 | $18.80 | $16.52 - $20.46 |
| Q3 2022 | 1,737,897 | $34,880 | $18.15 | $15.43 - $20.02 |
| Q2 2022 | 1,983,740 | $37,195 | $17.59 | $15.58 - $19.38 |