Ticker: RF CUSIP: 7591EP100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 18,524 | $502 | $25.37 | $22.46 - $27.98 |
| Q3 2025 | 17,708 | $467 | $25.54 | $22.88 - $27.32 |
| Q2 2025 | 17,580 | $413 | $20.58 | $17.18 - $23.21 |
| Q4 2024 | 20,210 | $480 | $23.54 | $21.12 - $26.55 |
| Q3 2024 | 17,233 | $403 | $20.60 | $18.32 - $22.25 |
| Q2 2024 | 16,649 | $338 | $18.06 | $16.65 - $19.54 |
| Q1 2024 | 16,241 | $283 | $17.40 | $15.95 - $19.56 |
| Q4 2023 | 17,642 | $346 | $15.05 | $12.39 - $18.11 |
| Q3 2023 | 16,241 | $283 | $16.95 | $15.01 - $18.73 |
| Q2 2023 | 19,193 | $346 | $15.61 | $13.49 - $17.08 |
| Q1 2023 | 19,896 | $373 | $19.05 | $12.28 - $21.24 |
| Q4 2022 | 14,921 | $324 | $18.80 | $16.52 - $20.46 |
| Q3 2022 | 13,628 | $274 | $18.15 | $15.43 - $20.02 |
| Q1 2022 | 10,779 | $240 | $19.89 | $17.89 - $21.57 |
| Q1 2021 | 11,800 | $237 | $16.04 | $12.87 - $18.51 |
| Q4 2020 | 10,912 | $176 | $11.76 | $9.16 - $13.38 |
| Q2 2020 | 10,308 | $115 | $8.44 | $6.24 - $11.40 |
| Q2 2014 | 2,237 | $23,756 | $7.03 | $6.60 - $7.59 |