Ticker: RF CUSIP: 7591EP100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 52,432 | $1,421 | $25.37 | $22.46 - $27.98 |
| Q3 2025 | 55,546 | $1,465 | $25.54 | $22.88 - $27.32 |
| Q2 2025 | 59,801 | $1,407 | $20.58 | $17.18 - $23.21 |
| Q1 2025 | 50,517 | $1,098 | $22.41 | $20.03 - $24.20 |
| Q4 2024 | 56,507 | $1,329 | $23.54 | $21.12 - $26.55 |
| Q3 2024 | 35,031 | $817 | $20.60 | $18.32 - $22.25 |
| Q1 2019 | 139,769 | $1,978 | $11.54 | $9.85 - $12.57 |
| Q4 2018 | 141,329 | $1,891 | $11.99 | $9.31 - $14.10 |
| Q3 2018 | 141,799 | $2,602 | $13.95 | $12.63 - $14.78 |
| Q2 2018 | 16,299 | $290 | $13.80 | $13.10 - $14.43 |
| Q1 2018 | 15,989 | $297 | $13.90 | $12.63 - $14.88 |
| Q4 2017 | 15,989 | $276 | $11.67 | $10.66 - $12.88 |
| Q4 2016 | 166,020 | $2,384 | $8.84 | $6.98 - $10.57 |
| Q3 2016 | 189,920 | $1,875 | $6.65 | $5.53 - $7.20 |
| Q2 2016 | 187,450 | $1,595 | $6.39 | $5.31 - $7.05 |