Ticker: RF CUSIP: 7591EP100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 92,148 | $2,497 | $25.37 | $22.46 - $27.98 |
| Q3 2025 | 89,290 | $2,355 | $25.54 | $22.88 - $27.32 |
| Q2 2025 | 79,046 | $1,859 | $20.58 | $17.18 - $23.21 |
| Q1 2025 | 74,817 | $1,626 | $22.41 | $20.03 - $24.20 |
| Q4 2024 | 73,151 | $1,721 | $23.54 | $21.12 - $26.55 |
| Q3 2024 | 72,558 | $1,693 | $20.60 | $18.32 - $22.25 |
| Q1 2024 | 72,558 | $1,527 | $17.40 | $15.95 - $19.56 |
| Q4 2023 | 72,558 | $1,406 | $15.05 | $12.39 - $18.11 |
| Q3 2023 | 55,028 | $946 | $16.95 | $15.01 - $18.73 |
| Q4 2020 | 53,437 | $861 | $11.76 | $9.16 - $13.38 |
| Q3 2020 | 56,752 | $654 | $8.96 | $7.83 - $9.99 |
| Q2 2020 | 55,785 | $620 | $8.44 | $6.24 - $11.40 |
| Q4 2019 | 39,009 | $669 | $12.78 | $11.44 - $13.71 |
| Q3 2019 | 38,505 | $609 | $11.61 | $10.34 - $12.91 |
| Q2 2019 | 40,104 | $599 | $11.23 | $10.39 - $12.07 |