Ticker: RF CUSIP: 7591EP100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 96,685 | $2,620 | $25.37 | $22.46 - $27.98 |
| Q3 2025 | 37,944 | $1,001 | $25.54 | $22.88 - $27.32 |
| Q1 2025 | 21,418 | $465 | $22.41 | $20.03 - $24.20 |
| Q4 2024 | 55,888 | $1,314 | $23.54 | $21.12 - $26.55 |
| Q3 2024 | 26,634 | $621 | $20.60 | $18.32 - $22.25 |
| Q2 2024 | 55,786 | $1,118 | $18.06 | $16.65 - $19.54 |
| Q4 2023 | 54,494 | $1,056 | $15.05 | $12.39 - $18.11 |
| Q3 2023 | 26,034 | $448 | $16.95 | $15.01 - $18.73 |
| Q4 2021 | 76,815 | $1,675 | $19.19 | $17.08 - $20.84 |
| Q3 2021 | 12,665 | $270 | $16.56 | $14.96 - $18.40 |
| Q2 2021 | 37,915 | $765 | $17.87 | $15.74 - $19.63 |
| Q1 2021 | 32,215 | $666 | $16.04 | $12.87 - $18.51 |
| Q4 2020 | 17,715 | $286 | $11.76 | $9.16 - $13.38 |
| Q4 2019 | 15,529 | $266 | $12.78 | $11.44 - $13.71 |
| Q3 2015 | 66,593 | $600 | $6.84 | $6.05 - $7.51 |
| Q1 2015 | 150,224 | $1,420 | $6.47 | $5.87 - $7.30 |