Ticker: RF CUSIP: 7591EP100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 384 | $10 | $25.37 | $22.46 - $27.98 |
| Q3 2025 | 384 | $10 | $25.54 | $22.88 - $27.32 |
| Q2 2025 | 384 | $9 | $20.58 | $17.18 - $23.21 |
| Q1 2025 | 384 | $8 | $22.41 | $20.03 - $24.20 |
| Q4 2024 | 410 | $10 | $23.54 | $21.12 - $26.55 |
| Q3 2024 | 410 | $10 | $20.60 | $18.32 - $22.25 |
| Q2 2024 | 384 | $8 | $18.06 | $16.65 - $19.54 |
| Q1 2024 | 384 | $8 | $17.40 | $15.95 - $19.56 |
| Q4 2023 | 384 | $7 | $15.05 | $12.39 - $18.11 |
| Q3 2023 | 384 | $7 | $16.95 | $15.01 - $18.73 |
| Q2 2023 | 384 | $7 | $15.61 | $13.49 - $17.08 |
| Q1 2023 | 384 | $7 | $19.05 | $12.28 - $21.24 |
| Q4 2022 | 883 | $19 | $18.80 | $16.52 - $20.46 |
| Q3 2022 | 499 | $10 | $18.15 | $15.43 - $20.02 |
| Q2 2022 | 499 | $9 | $17.59 | $15.58 - $19.38 |
| Q1 2022 | 499 | $11 | $19.89 | $17.89 - $21.57 |
| Q4 2021 | 499 | $11 | $19.19 | $17.08 - $20.84 |
| Q3 2021 | 984 | $21 | $16.56 | $14.96 - $18.40 |
| Q1 2021 | 1,227 | $25 | $16.04 | $12.87 - $18.51 |
| Q1 2018 | 1,147 | $21 | $13.90 | $12.63 - $14.88 |
| Q4 2017 | 1,147 | $20 | $11.67 | $10.66 - $12.88 |
| Q3 2017 | 1,044 | $16 | $10.43 | $9.50 - $11.17 |
| Q2 2017 | 1,044 | $15 | $10.15 | $9.36 - $10.75 |
| Q1 2017 | 1,044 | $15 | $10.60 | $9.79 - $11.50 |
| Q4 2016 | 640 | $9 | $8.84 | $6.98 - $10.57 |
| Q3 2016 | 640 | $6 | $6.65 | $5.53 - $7.20 |
| Q2 2016 | 1,340 | $11 | $6.39 | $5.31 - $7.05 |
| Q1 2016 | 640 | $5 | $5.64 | $4.90 - $6.65 |
| Q4 2015 | 640 | $6 | $6.68 | $5.94 - $7.14 |