Ticker: RF CUSIP: 7591EP100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 118 | $3 | $25.37 | $22.46 - $27.98 |
| Q3 2024 | 50 | $1 | $20.60 | $18.32 - $22.25 |
| Q1 2024 | 118 | $2 | $17.40 | $15.95 - $19.56 |
| Q4 2023 | 118 | $2 | $15.05 | $12.39 - $18.11 |
| Q3 2023 | 118 | $2 | $16.95 | $15.01 - $18.73 |
| Q2 2023 | 118 | $2 | $15.61 | $13.49 - $17.08 |
| Q1 2023 | 118 | $2 | $19.05 | $12.28 - $21.24 |
| Q4 2022 | 118 | $3 | $18.80 | $16.52 - $20.46 |
| Q3 2022 | 118 | $2 | $18.15 | $15.43 - $20.02 |
| Q2 2022 | 118 | $2 | $17.59 | $15.58 - $19.38 |
| Q1 2022 | 118 | $3 | $19.89 | $17.89 - $21.57 |
| Q4 2021 | 118 | $3 | $19.19 | $17.08 - $20.84 |
| Q3 2021 | 118 | $3 | $16.56 | $14.96 - $18.40 |
| Q2 2021 | 118 | $2 | $17.87 | $15.74 - $19.63 |
| Q1 2021 | 118 | $2 | $16.04 | $12.87 - $18.51 |
| Q4 2020 | 118 | $2 | $11.76 | $9.16 - $13.38 |
| Q3 2018 | 110,500 | $2,028 | $13.95 | $12.63 - $14.78 |
| Q2 2018 | 2,750 | $49 | $13.80 | $13.10 - $14.43 |
| Q1 2018 | 2,750 | $51 | $13.90 | $12.63 - $14.88 |
| Q4 2017 | 2,750 | $48 | $11.67 | $10.66 - $12.88 |
| Q3 2017 | 2,750 | $42 | $10.43 | $9.50 - $11.17 |
| Q2 2017 | 2,750 | $40 | $10.15 | $9.36 - $10.75 |
| Q1 2017 | 2,750 | $40 | $10.60 | $9.79 - $11.50 |
| Q4 2016 | 2,750 | $39 | $8.84 | $6.98 - $10.57 |
| Q3 2016 | 4,655 | $46 | $6.65 | $5.53 - $7.20 |
| Q2 2016 | 2,750 | $23 | $6.39 | $5.31 - $7.05 |
| Q3 2014 | 138 | $1 | $6.91 | $6.53 - $7.41 |