Ticker: RF CUSIP: 7591EP100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 32,282 | $875 | $25.37 | $22.46 - $27.98 |
| Q3 2025 | 33,689 | $888 | $25.54 | $22.88 - $27.32 |
| Q2 2025 | 33,404 | $786 | $20.58 | $17.18 - $23.21 |
| Q1 2025 | 33,196 | $721 | $22.41 | $20.03 - $24.20 |
| Q4 2024 | 32,125 | $756 | $23.54 | $21.12 - $26.55 |
| Q3 2024 | 32,560 | $760 | $20.60 | $18.32 - $22.25 |
| Q2 2024 | 31,891 | $639 | $18.06 | $16.65 - $19.54 |
| Q1 2024 | 34,262 | $721 | $17.40 | $15.95 - $19.56 |
| Q4 2023 | 33,128 | $642 | $15.05 | $12.39 - $18.11 |
| Q3 2023 | 32,941 | $567 | $16.95 | $15.01 - $18.73 |
| Q2 2023 | 29,618 | $528 | $15.61 | $13.49 - $17.08 |
| Q1 2023 | 26,624 | $494 | $19.05 | $12.28 - $21.24 |
| Q4 2022 | 25,392 | $547 | $18.80 | $16.52 - $20.46 |
| Q3 2022 | 23,375 | $469 | $18.15 | $15.43 - $20.02 |
| Q2 2022 | 19,621 | $368 | $17.59 | $15.58 - $19.38 |
| Q1 2022 | 18,584 | $414 | $19.89 | $17.89 - $21.57 |
| Q4 2021 | 14,935 | $326 | $19.19 | $17.08 - $20.84 |
| Q3 2021 | 12,367 | $264 | $16.56 | $14.96 - $18.40 |
| Q2 2021 | 10,049 | $162 | $17.87 | $15.74 - $19.63 |
| Q1 2021 | 10,049 | $162 | $16.04 | $12.87 - $18.51 |
| Q4 2020 | 10,049 | $162 | $11.76 | $9.16 - $13.38 |
| Q4 2016 | 607 | $9 | $8.84 | $6.98 - $10.57 |