Ticker: RF CUSIP: 7591EP100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 33,876 | $918 | $25.37 | $22.46 - $27.98 |
| Q3 2025 | 27,640 | $729 | $25.54 | $22.88 - $27.32 |
| Q2 2025 | 22,281 | $524 | $20.58 | $17.18 - $23.21 |
| Q1 2025 | 23,304 | $506 | $22.41 | $20.03 - $24.20 |
| Q4 2024 | 23,042 | $542 | $23.54 | $21.12 - $26.55 |
| Q3 2024 | 24,045 | $561 | $20.60 | $18.32 - $22.25 |
| Q2 2024 | 25,318 | $507 | $18.06 | $16.65 - $19.54 |
| Q1 2024 | 24,850 | $523 | $17.40 | $15.95 - $19.56 |
| Q4 2023 | 31,322 | $607 | $15.05 | $12.39 - $18.11 |
| Q3 2023 | 34,505 | $593 | $16.95 | $15.01 - $18.73 |
| Q2 2023 | 23,641 | $421 | $15.61 | $13.49 - $17.08 |
| Q4 2022 | 9,694 | $209 | $18.80 | $16.52 - $20.46 |
| Q3 2022 | 16,056 | $322 | $18.15 | $15.43 - $20.02 |
| Q1 2022 | 15,582 | $347 | $19.89 | $17.89 - $21.57 |
| Q4 2021 | 15,572 | $339 | $19.19 | $17.08 - $20.84 |
| Q3 2020 | 1,606 | $19 | $8.96 | $7.83 - $9.99 |
| Q1 2020 | 14,333 | $129 | $10.97 | $5.48 - $13.52 |
| Q4 2019 | 10,083 | $173 | $12.78 | $11.44 - $13.71 |
| Q3 2019 | 27,044 | $428 | $11.61 | $10.34 - $12.91 |