Ticker: RF CUSIP: 7591EP100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 60,966 | $1,668 | $25.37 | $22.46 - $27.98 |
| Q3 2025 | 60,842 | $1,620 | $25.54 | $22.88 - $27.32 |
| Q2 2025 | 72,767 | $1,728 | $20.58 | $17.18 - $23.21 |
| Q1 2025 | 66,346 | $1,458 | $22.41 | $20.03 - $24.20 |
| Q4 2024 | 63,698 | $1,570 | $23.54 | $21.12 - $26.55 |
| Q3 2024 | 72,384 | $1,707 | $20.60 | $18.32 - $22.25 |
| Q2 2024 | 69,872 | $1,417 | $18.06 | $16.65 - $19.54 |
| Q1 2024 | 47,684 | $1,015 | $17.40 | $15.95 - $19.56 |
| Q4 2023 | 21,968 | $431 | $15.05 | $12.39 - $18.11 |
| Q3 2023 | 49,375 | $858 | $16.95 | $15.01 - $18.73 |
| Q2 2023 | 50,826 | $907 | $15.61 | $13.49 - $17.08 |
| Q1 2023 | 31,223 | $580 | $19.05 | $12.28 - $21.24 |
| Q4 2022 | 27,954 | $603 | $18.80 | $16.52 - $20.46 |
| Q3 2022 | 29,171 | $640 | $18.15 | $15.43 - $20.02 |
| Q2 2022 | 30,874 | $579 | $17.59 | $15.58 - $19.38 |
| Q1 2022 | 28,035 | $624 | $19.89 | $17.89 - $21.57 |
| Q4 2021 | 29,690 | $647 | $19.19 | $17.08 - $20.84 |
| Q3 2021 | 32,572 | $694 | $16.56 | $14.96 - $18.40 |
| Q2 2021 | 30,834 | $622 | $17.87 | $15.74 - $19.63 |