Ticker: RF CUSIP: 7591EP100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 558,460 | $15,134 | $25.37 | $22.46 - $27.98 |
| Q3 2025 | 660,946 | $17,429 | $25.54 | $22.88 - $27.32 |
| Q2 2025 | 569,694 | $13,399 | $20.58 | $17.18 - $23.21 |
| Q1 2025 | 497,075 | $10,801 | $22.41 | $20.03 - $24.20 |
| Q4 2024 | 510,665 | $12,003 | $23.54 | $21.12 - $26.55 |
| Q3 2024 | 483,032 | $11,269 | $20.60 | $18.32 - $22.25 |
| Q2 2024 | 440,512 | $8,828 | $18.06 | $16.65 - $19.54 |
| Q1 2024 | 458,416 | $9,645 | $17.40 | $15.95 - $19.56 |
| Q4 2023 | 334,222 | $6,477 | $15.05 | $12.39 - $18.11 |
| Q3 2023 | 322,445 | $5,546 | $16.95 | $15.01 - $18.73 |
| Q2 2023 | 325,012 | $5,792 | $15.61 | $13.49 - $17.08 |
| Q1 2023 | 22,597 | $1,819 | $19.05 | $12.28 - $21.24 |
| Q4 2022 | 19,316 | $417 | $18.80 | $16.52 - $20.46 |
| Q3 2022 | 15,803 | $317 | $18.15 | $15.43 - $20.02 |
| Q2 2022 | 13,477 | $253 | $17.59 | $15.58 - $19.38 |
| Q1 2022 | 9,658 | $216 | $19.89 | $17.89 - $21.57 |
| Q4 2021 | 18,333 | $399 | $19.19 | $17.08 - $20.84 |
| Q3 2021 | 19,151 | $408 | $16.56 | $14.96 - $18.40 |
| Q2 2021 | 17,528 | $354 | $17.87 | $15.74 - $19.63 |
| Q1 2021 | 20,979 | $433 | $16.04 | $12.87 - $18.51 |
| Q4 2020 | 36,650 | $591 | $11.76 | $9.16 - $13.38 |
| Q3 2020 | 29,069 | $335 | $8.96 | $7.83 - $9.99 |