Ticker: RF CUSIP: 7591EP100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,393 | $38 | $25.37 | $22.46 - $27.98 |
| Q3 2025 | 1,414 | $37 | $25.54 | $22.88 - $27.32 |
| Q2 2025 | 1,830 | $43 | $20.58 | $17.18 - $23.21 |
| Q1 2025 | 1,830 | $40 | $22.41 | $20.03 - $24.20 |
| Q4 2024 | 2,433 | $57 | $23.54 | $21.12 - $26.55 |
| Q3 2024 | 2,729 | $64 | $20.60 | $18.32 - $22.25 |
| Q2 2024 | 3,427 | $69 | $18.06 | $16.65 - $19.54 |
| Q1 2024 | 4,248 | $89 | $17.40 | $15.95 - $19.56 |
| Q4 2023 | 45,952 | $891 | $15.05 | $12.39 - $18.11 |
| Q3 2023 | 45,285 | $779 | $16.95 | $15.01 - $18.73 |
| Q2 2023 | 46,420 | $827 | $15.61 | $13.49 - $17.08 |
| Q1 2023 | 47,140 | $875 | $19.05 | $12.28 - $21.24 |
| Q4 2022 | 47,604 | $1 | $18.80 | $16.52 - $20.46 |
| Q3 2022 | 57,837 | $1,161 | $18.15 | $15.43 - $20.02 |
| Q2 2022 | 57,831 | $1,084 | $17.59 | $15.58 - $19.38 |
| Q1 2022 | 58,430 | $1,301 | $19.89 | $17.89 - $21.57 |
| Q4 2021 | 53,372 | $1,164 | $19.19 | $17.08 - $20.84 |
| Q3 2021 | 47,956 | $1,022 | $16.56 | $14.96 - $18.40 |
| Q2 2021 | 35,471 | $716 | $17.87 | $15.74 - $19.63 |
| Q1 2021 | 33,321 | $688 | $16.04 | $12.87 - $18.51 |