Ticker: RF CUSIP: 7591EP100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 20,011 | $542 | $25.37 | $22.46 - $27.98 |
| Q3 2025 | 32,491 | $857 | $25.54 | $22.88 - $27.32 |
| Q2 2025 | 27,113 | $638 | $20.58 | $17.18 - $23.21 |
| Q1 2025 | 21,125 | $459 | $22.41 | $20.03 - $24.20 |
| Q4 2024 | 17,339 | $408 | $23.54 | $21.12 - $26.55 |
| Q3 2024 | 13,222 | $307 | $20.60 | $18.32 - $22.25 |
| Q2 2024 | 13,010 | $250 | $18.06 | $16.65 - $19.54 |
| Q1 2024 | 14,141 | $298 | $17.40 | $15.95 - $19.56 |
| Q4 2023 | 14,794 | $289 | $15.05 | $12.39 - $18.11 |
| Q3 2023 | 13,892 | $237 | $16.95 | $15.01 - $18.73 |
| Q2 2023 | 9,321 | $165 | $15.61 | $13.49 - $17.08 |
| Q4 2022 | 1,604,523 | $35,044 | $18.80 | $16.52 - $20.46 |
| Q3 2022 | 1,603,000 | $32,011 | $18.15 | $15.43 - $20.02 |
| Q2 2022 | 708,000 | $13,169 | $17.59 | $15.58 - $19.38 |
| Q4 2020 | 1,114,588 | $18,008 | $11.76 | $9.16 - $13.38 |