Ticker: RF CUSIP: 7591EP100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 91,791 | $2 | $25.37 | $22.46 - $27.98 |
| Q3 2025 | 96,634 | $3 | $25.54 | $22.88 - $27.32 |
| Q2 2025 | 96,563 | $2 | $20.58 | $17.18 - $23.21 |
| Q1 2025 | 86,320 | $2 | $22.41 | $20.03 - $24.20 |
| Q4 2024 | 82,487 | $2 | $23.54 | $21.12 - $26.55 |
| Q3 2024 | 91,926 | $2 | $20.60 | $18.32 - $22.25 |
| Q2 2024 | 108,966 | $2 | $18.06 | $16.65 - $19.54 |
| Q1 2024 | 126,225 | $3 | $17.40 | $15.95 - $19.56 |
| Q4 2023 | 166,386 | $3 | $15.05 | $12.39 - $18.11 |
| Q3 2023 | 205,591 | $4 | $16.95 | $15.01 - $18.73 |
| Q2 2023 | 218,908 | $4 | $15.61 | $13.49 - $17.08 |
| Q1 2023 | 267,442 | $5 | $19.05 | $12.28 - $21.24 |
| Q4 2022 | 213,584 | $5 | $18.80 | $16.52 - $20.46 |
| Q3 2022 | 158,631 | $3,184 | $18.15 | $15.43 - $20.02 |
| Q2 2022 | 80,728 | $1,514 | $17.59 | $15.58 - $19.38 |
| Q1 2022 | 28,592 | $636 | $19.89 | $17.89 - $21.57 |
| Q4 2021 | 29,508 | $643 | $19.19 | $17.08 - $20.84 |
| Q3 2021 | 18,807 | $401 | $16.56 | $14.96 - $18.40 |
| Q1 2020 | 12,168 | $109 | $10.97 | $5.48 - $13.52 |
| Q4 2019 | 12,168 | $209 | $12.78 | $11.44 - $13.71 |
| Q3 2019 | 12,525 | $198 | $11.61 | $10.34 - $12.91 |
| Q2 2019 | 24,061 | $359 | $11.23 | $10.39 - $12.07 |
| Q1 2019 | 30,010 | $425 | $11.54 | $9.85 - $12.57 |
| Q4 2018 | 41,314 | $553 | $11.99 | $9.31 - $14.10 |
| Q3 2018 | 32,906 | $604 | $13.95 | $12.63 - $14.78 |
| Q2 2018 | 28,373 | $504 | $13.80 | $13.10 - $14.43 |