Ticker: RF CUSIP: 7591EP100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,319 | $415 | $25.37 | $22.46 - $27.98 |
| Q3 2025 | 30,569 | $806 | $25.54 | $22.88 - $27.32 |
| Q2 2025 | 15,318 | $360 | $20.58 | $17.18 - $23.21 |
| Q1 2025 | 15,312 | $333 | $22.41 | $20.03 - $24.20 |
| Q4 2024 | 15,309 | $360 | $23.54 | $21.12 - $26.55 |
| Q3 2024 | 6,174 | $144 | $20.60 | $18.32 - $22.25 |
| Q3 2018 | 23,683 | $435 | $13.95 | $12.63 - $14.78 |
| Q2 2018 | 24,320 | $432 | $13.80 | $13.10 - $14.43 |
| Q1 2018 | 21,511 | $400 | $13.90 | $12.63 - $14.88 |