Ticker: RF CUSIP: 7591EP100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 444,329 | $12,041 | $25.37 | $22.46 - $27.98 |
| Q3 2025 | 406,001 | $10,706 | $25.54 | $22.88 - $27.32 |
| Q2 2025 | 382,468 | $8,996 | $20.58 | $17.18 - $23.21 |
| Q1 2025 | 342,263 | $7,437 | $22.41 | $20.03 - $24.20 |
| Q4 2024 | 321,195 | $7,554 | $23.54 | $21.12 - $26.55 |
| Q3 2024 | 284,755 | $6,643 | $20.60 | $18.32 - $22.25 |
| Q2 2024 | 2,027 | $0 | $18.06 | $16.65 - $19.54 |
| Q1 2024 | 1,379 | $0 | $17.40 | $15.95 - $19.56 |
| Q4 2023 | 1,030 | $0 | $15.05 | $12.39 - $18.11 |
| Q3 2023 | 896 | $0 | $16.95 | $15.01 - $18.73 |
| Q2 2023 | 404 | $0 | $15.61 | $13.49 - $17.08 |
| Q1 2023 | 336 | $0 | $19.05 | $12.28 - $21.24 |
| Q4 2022 | 561 | $0 | $18.80 | $16.52 - $20.46 |
| Q3 2022 | 402 | $8 | $18.15 | $15.43 - $20.02 |
| Q2 2022 | 69 | $1 | $17.59 | $15.58 - $19.38 |