Ticker: RF CUSIP: 7591EP100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 194,729 | $5,277 | $25.37 | $22.46 - $27.98 |
| Q3 2025 | 157,246 | $4,147 | $25.54 | $22.88 - $27.32 |
| Q2 2025 | 158,111 | $3,719 | $20.58 | $17.18 - $23.21 |
| Q1 2025 | 158,148 | $3,437 | $22.41 | $20.03 - $24.20 |
| Q4 2024 | 136,885 | $3,220 | $23.54 | $21.12 - $26.55 |
| Q3 2024 | 97,215 | $2,268 | $20.60 | $18.32 - $22.25 |
| Q1 2024 | 9,785 | $206 | $17.40 | $15.95 - $19.56 |
| Q4 2023 | 11,357 | $220 | $15.05 | $12.39 - $18.11 |
| Q3 2023 | 11,650 | $200 | $16.95 | $15.01 - $18.73 |
| Q2 2023 | 10,931 | $195 | $15.61 | $13.49 - $17.08 |
| Q1 2023 | 11,125 | $206 | $19.05 | $12.28 - $21.24 |
| Q4 2022 | 11,120 | $240 | $18.80 | $16.52 - $20.46 |
| Q3 2022 | 11,110 | $222 | $18.15 | $15.43 - $20.02 |
| Q2 2022 | 11,966 | $224 | $17.59 | $15.58 - $19.38 |
| Q1 2022 | 15,960 | $355 | $19.89 | $17.89 - $21.57 |
| Q4 2021 | 20,528 | $447 | $19.19 | $17.08 - $20.84 |
| Q3 2021 | 15,653 | $332 | $16.56 | $14.96 - $18.40 |
| Q2 2021 | 15,247 | $308 | $17.87 | $15.74 - $19.63 |
| Q1 2021 | 19,944 | $413 | $16.04 | $12.87 - $18.51 |
| Q4 2020 | 23,185 | $373 | $11.76 | $9.16 - $13.38 |
| Q3 2020 | 23,740 | $274 | $8.96 | $7.83 - $9.99 |
| Q2 2020 | 19,928 | $221 | $8.44 | $6.24 - $11.40 |
| Q1 2020 | 16,750 | $151 | $10.97 | $5.48 - $13.52 |
| Q4 2019 | 12,638 | $217 | $12.78 | $11.44 - $13.71 |
| Q2 2016 | 17,652 | $150 | $6.39 | $5.31 - $7.05 |
| Q1 2016 | 17,652 | $139 | $5.64 | $4.90 - $6.65 |
| Q4 2015 | 17,652 | $169 | $6.68 | $5.94 - $7.14 |
| Q3 2015 | 17,652 | $159 | $6.84 | $6.05 - $7.51 |
| Q2 2015 | 17,652 | $183 | $6.93 | $6.37 - $7.47 |