Ticker: RF CUSIP: 7591EP100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 141,605 | $3,838 | $25.37 | $22.46 - $27.98 |
| Q3 2025 | 134,926 | $3,558 | $25.54 | $22.88 - $27.32 |
| Q2 2025 | 115,933 | $2,727 | $20.58 | $17.18 - $23.21 |
| Q1 2025 | 155,106 | $3,370 | $22.41 | $20.03 - $24.20 |
| Q4 2024 | 147,721 | $3,474 | $23.54 | $21.12 - $26.55 |
| Q3 2024 | 132,961 | $3,098 | $20.60 | $18.32 - $22.25 |
| Q2 2024 | 109,915 | $2,202 | $18.06 | $16.65 - $19.54 |
| Q1 2024 | 93,435 | $1,966 | $17.40 | $15.95 - $19.56 |
| Q4 2023 | 88,076 | $1,707 | $15.05 | $12.39 - $18.11 |
| Q3 2023 | 83,906 | $1,443 | $16.95 | $15.01 - $18.73 |
| Q2 2023 | 76,849 | $1,369 | $15.61 | $13.49 - $17.08 |
| Q1 2023 | 103,216 | $2 | $19.05 | $12.28 - $21.24 |
| Q4 2022 | 88,402 | $2 | $18.80 | $16.52 - $20.46 |
| Q3 2022 | 85,765 | $1,721 | $18.15 | $15.43 - $20.02 |
| Q2 2022 | 61,503 | $1,154 | $17.59 | $15.58 - $19.38 |
| Q1 2022 | 50,583 | $1,126 | $19.89 | $17.89 - $21.57 |
| Q4 2021 | 20,106 | $438 | $19.19 | $17.08 - $20.84 |
| Q3 2021 | 16,311 | $348 | $16.56 | $14.96 - $18.40 |
| Q2 2021 | 15,241 | $308 | $17.87 | $15.74 - $19.63 |
| Q1 2021 | 10,251 | $212 | $16.04 | $12.87 - $18.51 |
| Q2 2019 | 40,989 | $612 | $11.23 | $10.39 - $12.07 |
| Q1 2019 | 34,170 | $484 | $11.54 | $9.85 - $12.57 |
| Q4 2018 | 40,241 | $533 | $11.99 | $9.31 - $14.10 |
| Q3 2018 | 43,555 | $799 | $13.95 | $12.63 - $14.78 |
| Q2 2018 | 38,174 | $679 | $13.80 | $13.10 - $14.43 |