Ticker: RF CUSIP: 7591EP100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,878 | $78 | $25.37 | $22.46 - $27.98 |
| Q3 2025 | 871 | $23 | $25.54 | $22.88 - $27.32 |
| Q2 2025 | 342 | $8 | $20.58 | $17.18 - $23.21 |
| Q1 2025 | 250 | $0 | $22.41 | $20.03 - $24.20 |
| Q4 2024 | 16 | $0 | $23.54 | $21.12 - $26.55 |
| Q3 2024 | 54 | $0 | $20.60 | $18.32 - $22.25 |
| Q2 2024 | 4,650 | $0 | $18.06 | $16.65 - $19.54 |
| Q1 2024 | 4,650 | $0 | $17.40 | $15.95 - $19.56 |
| Q4 2023 | 4,798 | $0 | $15.05 | $12.39 - $18.11 |
| Q3 2023 | 5,688 | $0 | $16.95 | $15.01 - $18.73 |
| Q2 2023 | 5,548 | $0 | $15.61 | $13.49 - $17.08 |
| Q1 2023 | 6,175 | $0 | $19.05 | $12.28 - $21.24 |
| Q4 2022 | 6,167 | $0 | $18.80 | $16.52 - $20.46 |
| Q3 2022 | 5,324 | $107 | $18.15 | $15.43 - $20.02 |
| Q2 2022 | 4,873 | $92 | $17.59 | $15.58 - $19.38 |
| Q2 2020 | 469 | $6 | $8.44 | $6.24 - $11.40 |
| Q2 2019 | 17 | $1 | $11.23 | $10.39 - $12.07 |