Ticker: RF CUSIP: 7591EP100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 19,886 | $1 | $25.37 | $22.46 - $27.98 |
| Q3 2025 | 19,859 | $1 | $25.54 | $22.88 - $27.32 |
| Q2 2025 | 15,666 | $0 | $20.58 | $17.18 - $23.21 |
| Q1 2025 | 55,304 | $1 | $22.41 | $20.03 - $24.20 |
| Q4 2024 | 48,875 | $1 | $23.54 | $21.12 - $26.55 |
| Q3 2024 | 46,561 | $1 | $20.60 | $18.32 - $22.25 |
| Q2 2024 | 46,781 | $1 | $18.06 | $16.65 - $19.54 |
| Q1 2024 | 16,659 | $0 | $17.40 | $15.95 - $19.56 |
| Q4 2023 | 45,391 | $1 | $15.05 | $12.39 - $18.11 |
| Q3 2023 | 39,812 | $1 | $16.95 | $15.01 - $18.73 |
| Q2 2023 | 19,477 | $0 | $15.61 | $13.49 - $17.08 |
| Q1 2023 | 100,498 | $2 | $19.05 | $12.28 - $21.24 |
| Q4 2022 | 77,937 | $2 | $18.80 | $16.52 - $20.46 |
| Q3 2022 | 87,856 | $1,763 | $18.15 | $15.43 - $20.02 |
| Q2 2022 | 70,891 | $1,329 | $17.59 | $15.58 - $19.38 |
| Q1 2022 | 53,561 | $1,192 | $19.89 | $17.89 - $21.57 |
| Q4 2021 | 42,996 | $937 | $19.19 | $17.08 - $20.84 |
| Q3 2021 | 39,400 | $839 | $16.56 | $14.96 - $18.40 |
| Q2 2021 | 39,251 | $792 | $17.87 | $15.74 - $19.63 |
| Q1 2021 | 39,107 | $807 | $16.04 | $12.87 - $18.51 |
| Q4 2020 | 43,231 | $696 | $11.76 | $9.16 - $13.38 |
| Q3 2020 | 42,903 | $494 | $8.96 | $7.83 - $9.99 |
| Q2 2020 | 34,624 | $385 | $8.44 | $6.24 - $11.40 |