Ticker: RF CUSIP: 7591EP100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,000 | $217 | $25.37 | $22.46 - $27.98 |
| Q3 2025 | 8,000 | $211 | $25.54 | $22.88 - $27.32 |
| Q2 2024 | 10,035 | $201 | $18.06 | $16.65 - $19.54 |
| Q1 2024 | 10,035 | $211 | $17.40 | $15.95 - $19.56 |
| Q4 2023 | 10,035 | $194 | $15.05 | $12.39 - $18.11 |
| Q3 2023 | 10,035 | $173 | $16.95 | $15.01 - $18.73 |
| Q1 2023 | 10,035 | $186 | $19.05 | $12.28 - $21.24 |
| Q4 2022 | 12,435 | $268 | $18.80 | $16.52 - $20.46 |
| Q3 2022 | 12,435 | $250 | $18.15 | $15.43 - $20.02 |
| Q2 2022 | 10,035 | $188 | $17.59 | $15.58 - $19.38 |
| Q1 2022 | 10,035 | $223 | $19.89 | $17.89 - $21.57 |
| Q4 2021 | 14,035 | $306 | $19.19 | $17.08 - $20.84 |
| Q3 2021 | 10,035 | $214 | $16.56 | $14.96 - $18.40 |
| Q2 2014 | 16,369 | $174 | $7.03 | $6.60 - $7.59 |