Ticker: RF CUSIP: 7591EP100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 1,738 | $46 | $25.54 | $22.88 - $27.32 |
| Q2 2025 | 1,360 | $32 | $20.58 | $17.18 - $23.21 |
| Q4 2024 | 2,177 | $51 | $23.54 | $21.12 - $26.55 |
| Q3 2024 | 3,855 | $90 | $20.60 | $18.32 - $22.25 |
| Q3 2018 | 315,000 | $5,780 | $13.95 | $12.63 - $14.78 |
| Q2 2018 | 352,500 | $6,268 | $13.80 | $13.10 - $14.43 |
| Q4 2016 | 129,000 | $1,852 | $8.84 | $6.98 - $10.57 |
| Q3 2016 | 234,200 | $2,312 | $6.65 | $5.53 - $7.20 |
| Q2 2016 | 170,200 | $1,448 | $6.39 | $5.31 - $7.05 |
| Q1 2015 | 1,345,000 | $12,710 | $6.47 | $5.87 - $7.30 |