Ticker: RF CUSIP: 7591EP100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,463 | $256 | $25.37 | $22.46 - $27.98 |
| Q3 2025 | 9,368 | $247 | $25.54 | $22.88 - $27.32 |
| Q2 2025 | 9,847 | $232 | $20.58 | $17.18 - $23.21 |
| Q1 2025 | 14,227 | $309 | $22.41 | $20.03 - $24.20 |
| Q4 2024 | 14,076 | $331 | $23.54 | $21.12 - $26.55 |
| Q3 2024 | 14,250 | $332 | $20.60 | $18.32 - $22.25 |
| Q2 2024 | 14,086 | $282 | $18.06 | $16.65 - $19.54 |
| Q3 2023 | 13,363 | $230 | $16.95 | $15.01 - $18.73 |
| Q2 2023 | 13,931 | $248 | $15.61 | $13.49 - $17.08 |
| Q4 2022 | 9,353 | $202 | $18.80 | $16.52 - $20.46 |
| Q1 2022 | 9,471 | $211 | $19.89 | $17.89 - $21.57 |
| Q4 2021 | 9,158 | $200 | $19.19 | $17.08 - $20.84 |
| Q2 2020 | 15,516 | $173 | $8.44 | $6.24 - $11.40 |
| Q4 2019 | 19,177 | $329 | $12.78 | $11.44 - $13.71 |
| Q3 2019 | 19,518 | $309 | $11.61 | $10.34 - $12.91 |
| Q2 2019 | 20,041 | $299 | $11.23 | $10.39 - $12.07 |
| Q1 2019 | 20,432 | $289 | $11.54 | $9.85 - $12.57 |
| Q4 2018 | 20,615 | $276 | $11.99 | $9.31 - $14.10 |
| Q3 2016 | 10,827 | $107 | $6.65 | $5.53 - $7.20 |
| Q2 2016 | 10,031 | $85 | $6.39 | $5.31 - $7.05 |