Ticker: RF CUSIP: 7591EP100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,247,473 | $60,907 | $25.37 | $22.46 - $27.98 |
| Q3 2025 | 2,067,364 | $54,516 | $25.54 | $22.88 - $27.32 |
| Q2 2025 | 2,206,487 | $51,897 | $20.58 | $17.18 - $23.21 |
| Q1 2025 | 2,321,605 | $50,448 | $22.41 | $20.03 - $24.20 |
| Q4 2024 | 2,333,908 | $54,894 | $23.54 | $21.12 - $26.55 |
| Q3 2024 | 2,390,958 | $55,781 | $20.60 | $18.32 - $22.25 |
| Q2 2024 | 2,559,657 | $51,296 | $18.06 | $16.65 - $19.54 |
| Q1 2024 | 2,621,471 | $55,156 | $17.40 | $15.95 - $19.56 |
| Q4 2023 | 2,966,310 | $57,487 | $15.05 | $12.39 - $18.11 |
| Q3 2023 | 2,917,106 | $50,174 | $16.95 | $15.01 - $18.73 |
| Q2 2023 | 3,187,677 | $56,804 | $15.61 | $13.49 - $17.08 |