Ticker: RF CUSIP: 7591EP100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 76 | $2 | $25.37 | $22.46 - $27.98 |
| Q3 2025 | 76 | $2 | $25.54 | $22.88 - $27.32 |
| Q1 2023 | 4,110 | $76 | $19.05 | $12.28 - $21.24 |
| Q4 2022 | 4,110 | $89 | $18.80 | $16.52 - $20.46 |
| Q1 2022 | 4,120 | $92 | $19.89 | $17.89 - $21.57 |
| Q2 2021 | 6,445 | $130 | $17.87 | $15.74 - $19.63 |
| Q2 2016 | 335,860 | $2,858 | $6.39 | $5.31 - $7.05 |
| Q2 2015 | 480,585 | $4,979 | $6.93 | $6.37 - $7.47 |
| Q1 2015 | 795,350 | $7,516 | $6.47 | $5.87 - $7.30 |
| Q2 2013 | 727,920 | $6,937,078 | $5.80 | $5.07 - $6.48 |