Ticker: RF CUSIP: 7591EP100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 110,818 | $3,003 | $25.37 | $22.46 - $27.98 |
| Q3 2025 | 111,002 | $2,927 | $25.54 | $22.88 - $27.32 |
| Q2 2025 | 114,357 | $2,690 | $20.58 | $17.18 - $23.21 |
| Q1 2025 | 115,345 | $2,506 | $22.41 | $20.03 - $24.20 |
| Q4 2024 | 116,628 | $2,743 | $23.54 | $21.12 - $26.55 |
| Q3 2024 | 131,758 | $3,074 | $20.60 | $18.32 - $22.25 |
| Q2 2024 | 132,889 | $2,663 | $18.06 | $16.65 - $19.54 |
| Q1 2024 | 136,324 | $2,868 | $17.40 | $15.95 - $19.56 |
| Q1 2017 | 175,256 | $2,546 | $10.60 | $9.79 - $11.50 |
| Q4 2013 | 54,866 | $543 | $6.45 | $6.15 - $6.78 |
| Q3 2013 | 1,512,214 | $14,003 | $6.54 | $5.92 - $7.02 |
| Q2 2013 | 265,555 | $2,531 | $5.80 | $5.07 - $6.48 |