Ticker: RF CUSIP: 7591EP100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 131,754 | $3,571 | $25.37 | $22.46 - $27.98 |
| Q3 2025 | 25,675 | $677 | $25.54 | $22.88 - $27.32 |
| Q2 2025 | 24,391 | $574 | $20.58 | $17.18 - $23.21 |
| Q1 2025 | 21,497 | $467 | $22.41 | $20.03 - $24.20 |
| Q4 2024 | 21,786 | $512 | $23.54 | $21.12 - $26.55 |
| Q3 2024 | 19,100 | $446 | $20.60 | $18.32 - $22.25 |
| Q2 2024 | 18,346 | $368 | $18.06 | $16.65 - $19.54 |
| Q4 2021 | 46,933 | $1,023 | $19.19 | $17.08 - $20.84 |
| Q3 2021 | 49,785 | $1,061 | $16.56 | $14.96 - $18.40 |
| Q1 2020 | 15,582 | $140 | $10.97 | $5.48 - $13.52 |
| Q4 2019 | 32,900 | $565 | $12.78 | $11.44 - $13.71 |
| Q3 2019 | 15,015 | $238 | $11.61 | $10.34 - $12.91 |
| Q2 2019 | 15,550 | $215 | $11.23 | $10.39 - $12.07 |
| Q1 2019 | 39,663 | $561 | $11.54 | $9.85 - $12.57 |
| Q4 2018 | 45,017 | $602 | $11.99 | $9.31 - $14.10 |
| Q3 2018 | 51,456 | $944 | $13.95 | $12.63 - $14.78 |
| Q2 2018 | 45,672 | $812 | $13.80 | $13.10 - $14.43 |
| Q1 2018 | 17,598 | $327 | $13.90 | $12.63 - $14.88 |
| Q4 2017 | 11,991 | $207 | $11.67 | $10.66 - $12.88 |
| Q3 2017 | 11,047 | $168 | $10.43 | $9.50 - $11.17 |